RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+3.37%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.2%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
85
New
3
Increased
19
Reduced
32
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$35.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$294K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$256K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$213K |
| 5 |
Abbott
ABT
|
$209K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$509K |
| 3 |
Vanguard Total Bond Market
BND
|
$446K |
| 4 |
Vanguard Growth ETF
VUG
|
$374K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 1.9% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.25B
| $350K | 0.23% |
8,376
+445
| +6% | +$18.6K |
|
52
Danaher
DHR
$145B
| $347K | 0.23% |
3,190
| – | – |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $345K | 0.23% |
938
+2
| +0.2% | +$736 |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $343K | 0.23% |
13,338
+96
| +0.7% | +$2.47K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $341K | 0.23% |
1,650
| – | – |
|
56
Chevron
CVX
$326B
| $328K | 0.22% |
2,679
-14
| -0.5% | -$1.71K |
|
57
United Parcel Service
UPS
$72.2B
| $303K | 0.2% |
2,599
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.53T
| $301K | 0.2% |
249
+5
| +2% | +$6.04K |
|
59
Norfolk Southern
NSC
$62.1B
| $300K | 0.2% |
1,660
| – | – |
|
60
Cisco
CSCO
$270B
| $291K | 0.19% |
5,975
| – | – |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $285K | 0.19% |
3,270
-105
| -3% | -$9.15K |
|
62
Bank of America
BAC
$371B
| $274K | 0.18% |
9,310
| – | – |
|
63
DuPont de Nemours
DD
$31.6B
| $268K | 0.18% |
4,166
+5
| +0.1% | +$322 |
|
64
Pfizer
PFE
$141B
| $267K | 0.18% |
6,050
+7
| +0.1% | +$309 |
|
65
Marsh & McLennan
MMC
$101B
| $264K | 0.18% |
3,190
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $263K | 0.17% |
1,305
| – | – |
|
67
Caterpillar
CAT
$194B
| $254K | 0.17% |
1,667
| – | – |
|
68
NextEra Energy, Inc.
NEE
$149B
| $251K | 0.17% |
1,496
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.2B
| $247K | 0.16% |
3,633
-1,753
| -33% | -$119K |
|
70
Texas Instruments
TXN
$180B
| $242K | 0.16% |
2,260
| – | – |
|
71
Mondelez International
MDLZ
$79.7B
| $241K | 0.16% |
5,621
| – | – |
|
72
Wells Fargo
WFC
$261B
| $237K | 0.16% |
4,500
| – | – |
|
73
American Express
AXP
$229B
| $234K | 0.16% |
2,200
| – | – |
|
74
Altria Group
MO
$113B
| $228K | 0.15% |
3,781
| – | – |
|
75
BP
BP
$90.7B
| $225K | 0.15% |
4,876
-100
| -2% | -$4.61K |
|