RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-1.63%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.2%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
86
New
1
Increased
16
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823K |
| 4 |
iShares Exponential Technologies ETF
XT
|
$751K |
| 5 |
ARK Innovation ETF
ARKK
|
$298K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$414K |
| 2 |
Vanguard Value ETF
VTV
|
$259K |
| 3 |
PepsiCo
PEP
|
$218K |
| 4 |
Verizon
VZ
|
$216K |
| 5 |
Fortis
FTS
|
$211K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.01% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 1.54% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $310K | 0.23% |
944
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $304K | 0.23% |
2,234
-76
| -3% | -$10.3K |
|
53
Schwab US REIT ETF
SCHH
$8.29B
| $304K | 0.23% |
7,953
+1,794
| +29% | +$68.6K |
|
54
Mastercard
MA
$534B
| $301K | 0.22% |
1,720
-40
| -2% | -$7K |
|
55
Altria Group
MO
$113B
| $300K | 0.22% |
4,820
-50
| -1% | -$3.11K |
|
56
Chevron
CVX
$324B
| $298K | 0.22% |
2,613
-517
| -17% | -$59K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $283K | 0.21% |
827
+2
| +0.2% | +$684 |
|
58
Bank of America
BAC
$373B
| $279K | 0.21% |
9,310
| – | – |
|
59
DuPont de Nemours
DD
$31.5B
| $278K | 0.21% |
4,356
-345
| -7% | -$22K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $278K | 0.21% |
3,375
| – | – |
|
61
Marsh & McLennan
MMC
$101B
| $263K | 0.2% |
3,190
| – | – |
|
62
Cisco
CSCO
$270B
| $256K | 0.19% |
5,975
| – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.53T
| $254K | 0.19% |
+244
| New | +$254K |
|
64
Caterpillar
CAT
$195B
| $246K | 0.18% |
1,667
-75
| -4% | -$11.1K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $245K | 0.18% |
1,305
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $244K | 0.18% |
1,496
| – | – |
|
67
Starbucks
SBUX
$99.4B
| $243K | 0.18% |
4,204
-13
| -0.3% | -$751 |
|
68
Mondelez International
MDLZ
$79.8B
| $235K | 0.18% |
5,621
-200
| -3% | -$8.36K |
|
69
Texas Instruments
TXN
$181B
| $235K | 0.18% |
2,260
| – | – |
|
70
Norfolk Southern
NSC
$62B
| $226K | 0.17% |
1,660
| – | – |
|
71
Schwab US Mid-Cap ETF
SCHM
$12B
| $223K | 0.17% |
4,216
| – | – |
|
72
IBM
IBM
$224B
| $217K | 0.16% |
1,413
| – | – |
|
73
Pfizer
PFE
$141B
| $214K | 0.16% |
6,034
-742
| -11% | -$26.3K |
|
74
Colgate-Palmolive
CL
$67.6B
| $208K | 0.16% |
2,908
-682
| -19% | -$48.8K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $206K | 0.15% |
1,924
-57
| -3% | -$6.1K |
|