RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+4.53%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.5%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
88
New
4
Increased
17
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$236K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$231K |
| 5 |
Enbridge
ENB
|
$223K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$510K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$359K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$322K |
| 4 |
Kinder Morgan
KMI
|
$297K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$290K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 3.22% |
| 3 | Industrials | 1.4% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $376K | 0.21% |
2,603
| – | – |
|
52
Bank of America
BAC
$376B
| $370K | 0.21% |
10,510
-150
| -1% | -$5.28K |
|
53
Boeing
BA
$177B
| $367K | 0.2% |
1,126
| – | – |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $365K | 0.2% |
974
-80
| -8% | -$30K |
|
55
Marsh & McLennan
MMC
$101B
| $355K | 0.2% |
3,190
| – | – |
|
56
Starbucks
SBUX
$100B
| $354K | 0.2% |
4,024
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.19% |
1,396
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $307K | 0.17% |
4,414
-8
| -0.2% | -$556 |
|
59
Norfolk Southern
NSC
$62.8B
| $303K | 0.17% |
1,560
| – | – |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $300K | 0.17% |
3,205
-65
| -2% | -$6.08K |
|
61
Cisco
CSCO
$274B
| $291K | 0.16% |
6,075
| – | – |
|
62
Texas Instruments
TXN
$184B
| $290K | 0.16% |
2,260
| – | – |
|
63
Verizon
VZ
$186B
| $277K | 0.15% |
4,515
+2
| +0% | +$123 |
|
64
American Express
AXP
$231B
| $274K | 0.15% |
2,200
| – | – |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $274K | 0.15% |
9,327
-145
| -2% | -$4.26K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $266K | 0.15% |
1,292
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.14% |
186
| – | – |
|
68
Capital One
COF
$145B
| $247K | 0.14% |
2,400
-1,000
| -29% | -$103K |
|
69
Caterpillar
CAT
$196B
| $246K | 0.14% |
1,667
| – | – |
|
70
Wells Fargo
WFC
$263B
| $242K | 0.13% |
4,500
| – | – |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $233K | 0.13% |
4,000
| – | – |
|
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $231K | 0.13% |
+3,240
| New | +$231K |
|
73
Exxon Mobil
XOM
$487B
| $226K | 0.13% |
3,245
-1,026
| -24% | -$71.5K |
|
|
74
Enbridge
ENB
$105B
| $223K | 0.12% |
+5,613
| New | +$223K |
|
75
Accenture
ACN
$162B
| $219K | 0.12% |
+1,039
| New | +$219K |
|