RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+2.27%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
86
New
4
Increased
22
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$606K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$453K |
| 4 |
United Parcel Service
UPS
|
$276K |
| 5 |
Wells Fargo
WFC
|
$249K |
Top Sells
| 1 |
IBM
IBM
|
$217K |
| 2 |
Colgate-Palmolive
CL
|
$208K |
| 3 |
Philip Morris
PM
|
$204K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$155K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$121K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 1.83% |
| 4 | Communication Services | 1.78% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $338K | 0.24% |
1,720
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $332K | 0.24% |
936
+109
| +13% | +$38.7K |
|
53
Schwab US REIT ETF
SCHH
$8.3B
| $331K | 0.24% |
7,931
-22
| -0.3% | -$918 |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $319K | 0.23% |
1,650
| – | – |
|
55
Boeing
BA
$179B
| $317K | 0.23% |
944
| – | – |
|
56
Danaher
DHR
$145B
| $315K | 0.23% |
3,190
| – | – |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $280K | 0.2% |
3,375
| – | – |
|
|
58
United Parcel Service
UPS
$72.5B
| $276K | 0.2% |
+2,599
| New | +$276K |
|
59
Alphabet (Google) Class A
GOOGL
$2.53T
| $275K | 0.2% |
244
| – | – |
|
60
DuPont de Nemours
DD
$31.6B
| $274K | 0.2% |
4,161
-195
| -4% | -$12.8K |
|
61
Bank of America
BAC
$372B
| $262K | 0.19% |
9,310
| – | – |
|
62
Marsh & McLennan
MMC
$101B
| $261K | 0.19% |
3,190
| – | – |
|
63
Cisco
CSCO
$269B
| $257K | 0.18% |
5,975
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $254K | 0.18% |
1,305
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.18% |
1,496
| – | – |
|
66
Norfolk Southern
NSC
$62B
| $250K | 0.18% |
1,660
| – | – |
|
67
Texas Instruments
TXN
$181B
| $249K | 0.18% |
2,260
| – | – |
|
|
68
Wells Fargo
WFC
$260B
| $249K | 0.18% |
+4,500
| New | +$249K |
|
69
Mondelez International
MDLZ
$79.6B
| $230K | 0.16% |
5,621
| – | – |
|
70
BP
BP
$89.8B
| $227K | 0.16% |
4,976
| – | – |
|
71
Caterpillar
CAT
$194B
| $226K | 0.16% |
1,667
| – | – |
|
72
Pfizer
PFE
$142B
| $219K | 0.16% |
6,043
+9
| +0.1% | +$326 |
|
73
American Express
AXP
$227B
| $216K | 0.15% |
2,200
| – | – |
|
74
Altria Group
MO
$113B
| $215K | 0.15% |
3,781
-1,039
| -22% | -$59.1K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $215K | 0.15% |
3,905
-311
| -7% | -$17.1K |
|