RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+5.49%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+9.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
119
New
5
Increased
45
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Chubb
CB
|
$1.46M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.42M |
| 3 |
Boeing
BA
|
$209K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$185K |
| 5 |
Walt Disney
DIS
|
$151K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Industrials | 0.94% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $642K | 0.19% |
2,963
-33
| -1% | -$7.15K |
|
52
Johnson & Johnson
JNJ
$427B
| $639K | 0.19% |
3,733
+210
| +6% | +$35.9K |
|
|
53
Chubb
CB
$110B
| $636K | 0.18% |
3,291
-7,553
| -70% | -$1.46M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $587K | 0.17% |
203
| – | – |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $584K | 0.17% |
11,431
| – | – |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $579K | 0.17% |
14,558
+12
| +0.1% | +$477 |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $566K | 0.16% |
10,494
+38
| +0.4% | +$2.05K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $560K | 0.16% |
1,175
+3
| +0.3% | +$1.43K |
|
59
Marsh & McLennan
MMC
$101B
| $554K | 0.16% |
3,190
| – | – |
|
60
3M
MMM
$82.8B
| $552K | 0.16% |
3,105
+191
| +7% | +$34K |
|
61
Mastercard
MA
$538B
| $536K | 0.16% |
1,492
-150
| -9% | -$53.9K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.15% |
5,584
| – | – |
|
63
Norfolk Southern
NSC
$62.8B
| $513K | 0.15% |
1,722
+1
| +0.1% | +$298 |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $493K | 0.14% |
2,215
-118
| -5% | -$26.3K |
|
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $493K | 0.14% |
8,777
+65
| +0.7% | +$3.65K |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $486K | 0.14% |
11,868
| – | – |
|
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $479K | 0.14% |
8,677
+1,700
| +24% | +$93.8K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $453K | 0.13% |
874
+1
| +0.1% | +$518 |
|
69
Texas Instruments
TXN
$184B
| $441K | 0.13% |
2,339
-95
| -4% | -$17.9K |
|
70
Cisco
CSCO
$274B
| $426K | 0.12% |
6,716
+232
| +4% | +$14.7K |
|
71
American Express
AXP
$231B
| $411K | 0.12% |
2,513
+60
| +2% | +$9.81K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $411K | 0.12% |
142
+24
| +20% | +$69.5K |
|
73
Caterpillar
CAT
$196B
| $388K | 0.11% |
1,878
+50
| +3% | +$10.3K |
|
74
Starbucks
SBUX
$100B
| $381K | 0.11% |
3,257
+76
| +2% | +$8.89K |
|
75
Vanguard Value ETF
VTV
$144B
| $374K | 0.11% |
2,545
-31
| -1% | -$4.56K |
|