RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+3.53%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
89
New
8
Increased
24
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$557K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$403K |
| 3 |
Coca-Cola
KO
|
$381K |
| 4 |
GE Aerospace
GE
|
$289K |
| 5 |
Schlumberger
SLB
|
$280K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.19% |
| 3 | Consumer Staples | 1.91% |
| 4 | Industrials | 1.8% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $310K | 0.24% |
1,650
| – | – |
|
52
Danaher
DHR
$144B
| $296K | 0.23% |
3,190
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $289K | 0.22% |
3,375
| – | – |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $285K | 0.22% |
825
+3
| +0.4% | +$1.04K |
|
55
Boeing
BA
$178B
| $278K | 0.22% |
944
| – | – |
|
56
Bank of America
BAC
$371B
| $275K | 0.21% |
9,310
+50
| +0.5% | +$1.48K |
|
57
Caterpillar
CAT
$195B
| $275K | 0.21% |
1,742
| – | – |
|
58
Colgate-Palmolive
CL
$67.7B
| $271K | 0.21% |
3,590
| – | – |
|
59
Mastercard
MA
$533B
| $266K | 0.21% |
1,760
| – | – |
|
60
Marsh & McLennan
MMC
$101B
| $260K | 0.2% |
3,190
| – | – |
|
61
Schwab US REIT ETF
SCHH
$8.3B
| $256K | 0.2% |
6,159
+170
| +3% | +$7.07K |
|
62
Mondelez International
MDLZ
$79.7B
| $249K | 0.19% |
5,821
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $248K | 0.19% |
1,305
+97
| +8% | +$18.4K |
|
64
Pfizer
PFE
$142B
| $245K | 0.19% |
6,776
-382
| -5% | -$13.8K |
|
65
Starbucks
SBUX
$99.4B
| $242K | 0.19% |
+4,217
| New | +$242K |
|
66
Norfolk Southern
NSC
$61.9B
| $240K | 0.19% |
1,660
| – | – |
|
67
American Express
AXP
$226B
| $237K | 0.18% |
2,388
| – | – |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $237K | 0.18% |
4,732
+116
| +3% | +$5.81K |
|
69
Texas Instruments
TXN
$182B
| $236K | 0.18% |
2,260
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.18% |
1,496
| – | – |
|
71
Cisco
CSCO
$268B
| $229K | 0.18% |
5,975
| – | – |
|
72
Philip Morris
PM
$257B
| $227K | 0.18% |
2,148
-307
| -13% | -$32.4K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $225K | 0.17% |
4,216
+1
| +0% | +$53 |
|
|
74
Alphabet (Google) Class C
GOOG
$2.53T
| $219K | 0.17% |
209
| – | – |
|
75
PepsiCo
PEP
$211B
| $218K | 0.17% |
1,817
| – | – |
|