RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+1.86%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.6%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
89
New
2
Increased
30
Reduced
21
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$496K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$472K |
| 4 |
Walt Disney
DIS
|
$363K |
| 5 |
Schwab International Equity ETF
SCHF
|
$274K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$347K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$307K |
| 3 |
Bristol-Myers Squibb
BMY
|
$224K |
| 4 |
Altria Group
MO
|
$223K |
| 5 |
DuPont de Nemours
DD
|
$222K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 1.49% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $373K | 0.22% |
1,052
+2
| +0.2% | +$709 |
|
|
52
Walt Disney
DIS
$213B
| $363K | 0.22% |
+2,602
| New | +$363K |
|
53
Boeing
BA
$177B
| $355K | 0.21% |
975
+228
| +31% | +$83K |
|
54
Norfolk Southern
NSC
$62.8B
| $331K | 0.2% |
1,660
| – | – |
|
55
Cisco
CSCO
$274B
| $327K | 0.2% |
5,975
| – | – |
|
56
Marsh & McLennan
MMC
$101B
| $318K | 0.19% |
3,190
| – | – |
|
57
Starbucks
SBUX
$100B
| $311K | 0.19% |
3,704
| – | – |
|
58
Capital One
COF
$145B
| $309K | 0.18% |
3,400
| – | – |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $301K | 0.18% |
1,731
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $300K | 0.18% |
4,562
-75
| -2% | -$4.93K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.17% |
1,396
| – | – |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $286K | 0.17% |
3,270
| – | – |
|
63
Bank of America
BAC
$376B
| $283K | 0.17% |
9,760
-1,150
| -11% | -$33.3K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $274K | 0.16% |
9,379
+250
| +3% | +$7.3K |
|
65
American Express
AXP
$231B
| $272K | 0.16% |
2,200
| – | – |
|
66
Texas Instruments
TXN
$184B
| $259K | 0.15% |
2,260
| – | – |
|
67
Verizon
VZ
$186B
| $257K | 0.15% |
4,501
+2
| +0% | +$114 |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $251K | 0.15% |
1,292
| – | – |
|
69
Kinder Morgan
KMI
$60B
| $248K | 0.15% |
11,913
+400
| +3% | +$8.33K |
|
70
Biogen
BIIB
$19.4B
| $246K | 0.15% |
1,050
| – | – |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $238K | 0.14% |
6,529
-63
| -1% | -$2.3K |
|
72
BP
BP
$90.8B
| $236K | 0.14% |
5,651
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $232K | 0.14% |
215
+8
| +4% | +$8.63K |
|
74
Mondelez International
MDLZ
$79.5B
| $228K | 0.14% |
4,221
-1,100
| -21% | -$59.4K |
|
75
Caterpillar
CAT
$196B
| $227K | 0.14% |
1,667
| – | – |
|