RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-7.37%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.7%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
89
New
5
Increased
23
Reduced
28
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$703K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$569K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$463K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$827K |
| 4 |
Vanguard Total Bond Market
BND
|
$412K |
| 5 |
Bristol-Myers Squibb
BMY
|
$385K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.63% |
| 3 | Industrials | 1.43% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.21% |
2,287
-170
| -7% | -$22.3K |
|
52
Chevron
CVX
$318B
| $292K | 0.2% |
2,680
+1
| +0% | +$109 |
|
53
Bank of America
BAC
$368B
| $269K | 0.19% |
10,910
+1,600
| +17% | +$39.5K |
|
54
Cisco
CSCO
$267B
| $259K | 0.18% |
5,975
| – | – |
|
55
Capital One
COF
$140B
| $257K | 0.18% |
3,400
-910
| -21% | -$68.8K |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $256K | 0.18% |
+9,207
| New | +$256K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $255K | 0.18% |
3,270
| – | – |
|
58
Marsh & McLennan
MMC
$101B
| $254K | 0.17% |
3,190
| – | – |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $253K | 0.17% |
1,650
| – | – |
|
60
Norfolk Southern
NSC
$62.1B
| $248K | 0.17% |
1,660
| – | – |
|
61
NextEra Energy, Inc.
NEE
$147B
| $243K | 0.17% |
1,396
-100
| -7% | -$17.4K |
|
62
Boeing
BA
$175B
| $241K | 0.17% |
747
-200
| -21% | -$64.5K |
|
63
Starbucks
SBUX
$98.5B
| $239K | 0.16% |
3,704
| – | – |
|
64
DuPont de Nemours
DD
$31.5B
| $236K | 0.16% |
4,410
+244
| +6% | +$13.1K |
|
65
Verizon
VZ
$183B
| $222K | 0.15% |
3,947
-157
| -4% | -$8.83K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $217K | 0.15% |
1,305
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $214K | 0.15% |
207
-800
| -79% | -$827K |
|
68
Texas Instruments
TXN
$176B
| $214K | 0.15% |
2,260
| – | – |
|
69
American Tower
AMT
$92B
| $213K | 0.15% |
+1,347
| New | +$213K |
|
70
Mondelez International
MDLZ
$78.7B
| $213K | 0.15% |
5,321
-300
| -5% | -$12K |
|
71
Caterpillar
CAT
$193B
| $212K | 0.15% |
1,667
| – | – |
|
72
American Express
AXP
$224B
| $210K | 0.14% |
2,200
| – | – |
|
73
Abbott
ABT
$228B
| $207K | 0.14% |
2,855
| – | – |
|
74
Pfizer
PFE
$141B
| $207K | 0.14% |
4,742
-1,308
| -22% | -$57.1K |
|
75
Wells Fargo
WFC
$257B
| $207K | 0.14% |
4,500
| – | – |
|