RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+9.67%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$4.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
74.66%
Holding
87
New
8
Increased
19
Reduced
26
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$301K
4
BP icon
BP
BP
$247K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$232K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$491K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$468K
3
VO icon
Vanguard Mid-Cap ETF
VO
$412K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$156K
5
CVX icon
Chevron
CVX
$123K

Sector Composition

1 Technology 4.59%
2 Financials 3.36%
3 Industrials 1.54%
4 Healthcare 1.06%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$315K 0.19%
1,731
+81
+5% +$14.7K
NSC icon
52
Norfolk Southern
NSC
$62.8B
$311K 0.19%
1,660
– –
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$307K 0.19%
5,713
– –
BAC icon
54
Bank of America
BAC
$376B
$301K 0.18%
10,910
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66B
$301K 0.18%
+4,637
New +$301K
MMC icon
56
Marsh & McLennan
MMC
$101B
$300K 0.18%
3,190
– –
BA icon
57
Boeing
BA
$177B
$285K 0.17%
747
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$280K 0.17%
3,270
– –
COF icon
59
Capital One
COF
$145B
$278K 0.17%
3,400
– –
SBUX icon
60
Starbucks
SBUX
$100B
$275K 0.17%
3,704
– –
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$270K 0.17%
1,396
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$266K 0.16%
5,321
– –
VZ icon
63
Verizon
VZ
$186B
$266K 0.16%
4,499
+552
+14% +$32.6K
AMT icon
64
American Tower
AMT
$95.5B
$265K 0.16%
1,347
– –
SPAB icon
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$261K 0.16%
9,129
-78
-0.8% -$2.23K
BIIB icon
66
Biogen
BIIB
$19.4B
$248K 0.15%
1,050
– –
BP icon
67
BP
BP
$90.8B
$247K 0.15%
+5,651
New +$247K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$245K 0.15%
1,292
-13
-1% -$2.47K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$243K 0.15%
207
– –
AXP icon
70
American Express
AXP
$231B
$240K 0.15%
2,200
– –
TXN icon
71
Texas Instruments
TXN
$184B
$240K 0.15%
2,260
– –
SPTM icon
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$232K 0.14%
+6,592
New +$232K
KMI icon
73
Kinder Morgan
KMI
$60B
$230K 0.14%
11,513
– –
CAT icon
74
Caterpillar
CAT
$196B
$226K 0.14%
1,667
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$96B
$224K 0.14%
+4,700
New +$224K
1 2
3
4