RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+1.5%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
86
New
3
Increased
24
Reduced
31
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.61M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$355K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$337K |
| 4 |
Walmart
WMT
|
$245K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$232K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$625K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$389K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$273K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$238K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 3.33% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 1% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $356K | 0.21% |
4,024
+320
| +9% | +$28.3K |
|
52
AT&T
T
$209B
| $355K | 0.21% |
9,383
-3,437
| -27% | -$130K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $340K | 0.2% |
1,731
| – | – |
|
54
Walt Disney
DIS
$213B
| $339K | 0.2% |
2,603
+1
| +0% | +$130 |
|
55
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.19% |
1,396
| – | – |
|
56
Marsh & McLennan
MMC
$101B
| $319K | 0.19% |
3,190
| – | – |
|
57
Bank of America
BAC
$376B
| $311K | 0.18% |
10,660
+900
| +9% | +$26.3K |
|
58
Capital One
COF
$145B
| $309K | 0.18% |
3,400
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $302K | 0.18% |
4,271
-1,147
| -21% | -$81.1K |
|
60
Cisco
CSCO
$274B
| $300K | 0.18% |
6,075
+100
| +2% | +$4.94K |
|
61
Kinder Morgan
KMI
$60B
| $297K | 0.17% |
14,413
+2,500
| +21% | +$51.5K |
|
62
Texas Instruments
TXN
$184B
| $292K | 0.17% |
2,260
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $290K | 0.17% |
3,270
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $288K | 0.17% |
4,422
-140
| -3% | -$9.12K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $281K | 0.17% |
9,472
+93
| +1% | +$2.76K |
|
66
Norfolk Southern
NSC
$62.8B
| $280K | 0.16% |
1,560
-100
| -6% | -$17.9K |
|
67
Verizon
VZ
$186B
| $272K | 0.16% |
4,513
+12
| +0.3% | +$723 |
|
68
American Express
AXP
$231B
| $260K | 0.15% |
2,200
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $250K | 0.15% |
1,292
| – | – |
|
70
Biogen
BIIB
$19.4B
| $244K | 0.14% |
1,050
| – | – |
|
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $232K | 0.14% |
+4,000
| New | +$232K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $227K | 0.13% |
186
-29
| -13% | -$35.4K |
|
73
Wells Fargo
WFC
$263B
| $227K | 0.13% |
4,500
| – | – |
|
74
Abbott
ABT
$231B
| $224K | 0.13% |
2,682
| – | – |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $220K | 0.13% |
3,883
-89
| -2% | -$5.04K |
|