RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-12.24%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-11%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
85
New
3
Increased
32
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
Schwab US REIT ETF
SCHH
|
$724K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$2.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$938K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$900K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$456K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 2.27% |
| 3 | Industrials | 1.01% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $291K | 0.18% |
3,016
+413
| +16% | +$39.8K |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $285K | 0.18% |
+10,396
| New | +$285K |
|
53
Marsh & McLennan
MMC
$101B
| $276K | 0.17% |
3,190
| – | – |
|
54
Starbucks
SBUX
$99.3B
| $275K | 0.17% |
4,181
+157
| +4% | +$10.3K |
|
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $272K | 0.17% |
9,016
-311
| -3% | -$9.38K |
|
56
AT&T
T
$209B
| $267K | 0.17% |
9,145
-775
| -8% | -$22.6K |
|
57
Verizon
VZ
$185B
| $264K | 0.17% |
4,909
+394
| +9% | +$21.2K |
|
58
Cisco
CSCO
$269B
| $257K | 0.16% |
6,534
+459
| +8% | +$18.1K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $257K | 0.16% |
976
+2
| +0.2% | +$527 |
|
60
Alphabet (Google) Class C
GOOG
$2.51T
| $236K | 0.15% |
203
+17
| +9% | +$19.8K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $234K | 0.15% |
6,847
-1,841
| -21% | -$62.9K |
|
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $231K | 0.15% |
+4,176
| New | +$231K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $230K | 0.14% |
3,255
+50
| +2% | +$3.53K |
|
64
Norfolk Southern
NSC
$61.8B
| $228K | 0.14% |
1,560
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $227K | 0.14% |
1,731
| – | – |
|
66
Texas Instruments
TXN
$179B
| $226K | 0.14% |
2,260
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.1B
| $217K | 0.14% |
4,058
-356
| -8% | -$19K |
|
68
Caterpillar
CAT
$194B
| $212K | 0.13% |
1,828
+161
| +10% | +$18.7K |
|
69
American Express
AXP
$228B
| $205K | 0.13% |
2,393
+193
| +9% | +$16.5K |
|
70
Bank of America
BAC
$372B
| $204K | 0.13% |
9,610
-900
| -9% | -$19.1K |
|
|
JHI
71
John Hancock Investors Trust
JHI
$124M
| $128K | 0.08% |
10,139
| – | – |
|
|
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$671M
| $102K | 0.06% |
30,200
+10,200
| +51% | +$34.5K |
|
73
GE Aerospace
GE
$288B
| $89K | 0.06% |
11,222
| – | – |
|
|
HIO
74
Western Asset High Income Opportunity Fund
HIO
$376M
| $78K | 0.05% |
18,550
+100
| +0.5% | +$420 |
|
75
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-975
| Closed | -$210K |
|