RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+11.12%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$9.28M
Cap. Flow %
3.43%
Top 10 Hldgs %
73.65%
Holding
99
New
11
Increased
31
Reduced
28
Closed
–

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$5.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$841K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$831K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.94M
2
ARKK icon
ARK Innovation ETF
ARKK
$2.19M
3
SCHH icon
Schwab US REIT ETF
SCHH
$484K
4
XT icon
iShares Exponential Technologies ETF
XT
$483K
5
VO icon
Vanguard Mid-Cap ETF
VO
$341K

Sector Composition

1 Technology 5.18%
2 Financials 1.78%
3 Consumer Discretionary 1.12%
4 Industrials 1.11%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$532K 0.2%
3,382
+7
+0.2% +$1.1K
MMM icon
52
3M
MMM
$81B
$509K 0.19%
2,914
– –
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$498K 0.18%
8,548
+2,011
+31% +$117K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$473K 0.18%
1,260
+2
+0.2% +$751
AMT icon
55
American Tower
AMT
$91.9B
$468K 0.17%
2,084
+100
+5% +$22.5K
IWM icon
56
iShares Russell 2000 ETF
IWM
$66.6B
$467K 0.17%
2,383
– –
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$447K 0.17%
11,868
-62
-0.5% -$2.34K
SBUX icon
58
Starbucks
SBUX
$99.2B
$447K 0.17%
4,181
– –
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$431K 0.16%
5,584
+4,188
+300% –
VTV icon
60
Vanguard Value ETF
VTV
$143B
$426K 0.16%
3,582
-306
-8% -$36.4K
MMC icon
61
Marsh & McLennan
MMC
$101B
$373K 0.14%
3,190
– –
TXN icon
62
Texas Instruments
TXN
$178B
$371K 0.14%
2,260
– –
NSC icon
63
Norfolk Southern
NSC
$62.4B
$371K 0.14%
1,560
– –
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$368K 0.14%
876
+2
+0.2% +$840
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$356K 0.13%
203
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$354K 0.13%
6,847
– –
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$350K 0.13%
13,351
+400
+3% +$10.5K
CAT icon
68
Caterpillar
CAT
$194B
$333K 0.12%
1,828
– –
VZ icon
69
Verizon
VZ
$184B
$321K 0.12%
5,456
+379
+7% +$22.3K
RTX icon
70
RTX Corp
RTX
$212B
$297K 0.11%
4,151
-1,380
-25% -$98.7K
AXP icon
71
American Express
AXP
$225B
$289K 0.11%
2,393
– –
CSCO icon
72
Cisco
CSCO
$268B
$287K 0.11%
6,409
– –
SHOP icon
73
Shopify
SHOP
$182B
$277K 0.1%
245
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$276K 0.1%
1,199
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.4B
$276K 0.1%
3,789
-132
-3% -$9.62K
1 2
3
4