RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+6.44%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
139
New
29
Increased
34
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.59M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$3.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $737K | 0.25% |
6,680
-87
| -1% | -$9.6K |
|
52
Linde
LIN
$224B
| $716K | 0.25% |
2,195
| – | – |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $712K | 0.25% |
23,662
+7,329
| +45% | +$220K |
|
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $696K | 0.24% |
26,094
| – | – |
|
55
Union Pacific
UNP
$133B
| $689K | 0.24% |
3,329
+4
| +0.1% | +$828 |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $676K | 0.23% |
7,660
+750
| +11% | +$66.2K |
|
57
Visa
V
$683B
| $658K | 0.23% |
3,167
-264
| -8% | -$54.8K |
|
58
Procter & Gamble
PG
$368B
| $657K | 0.23% |
4,332
-200
| -4% | -$30.3K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $635K | 0.22% |
26,843
+5,606
| +26% | +$133K |
|
60
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $625K | 0.22% |
+12,380
| New | +$625K |
|
61
Intel
INTC
$107B
| $579K | 0.2% |
21,896
+300
| +1% | +$7.93K |
|
62
Johnson & Johnson
JNJ
$427B
| $555K | 0.19% |
3,144
-95
| -3% | -$16.8K |
|
63
Tesla
TSLA
$1.08T
| $542K | 0.19% |
4,398
+573
| +15% | +$70.6K |
|
64
Marsh & McLennan
MMC
$101B
| $528K | 0.18% |
3,190
| – | – |
|
65
iShares Core US REIT ETF
USRT
$3.09B
| $514K | 0.18% |
+10,403
| New | +$514K |
|
66
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $509K | 0.18% |
10,093
-891
| -8% | -$44.9K |
|
67
Mastercard
MA
$538B
| $505K | 0.17% |
1,452
-270
| -16% | -$93.9K |
|
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $502K | 0.17% |
10,738
+474
| +5% | +$22.2K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $499K | 0.17% |
+4,011
| New | +$499K |
|
70
PepsiCo
PEP
$204B
| $499K | 0.17% |
2,761
+1,300
| +89% | +$235K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $480K | 0.17% |
7,116
-1,092
| -13% | -$73.7K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $469K | 0.16% |
+1,334
| New | +$469K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $459K | 0.16% |
5,496
-235
| -4% | -$19.6K |
|
74
Caterpillar
CAT
$196B
| $450K | 0.16% |
1,878
| – | – |
|
75
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $446K | 0.15% |
18,499
-3,981
| -18% | -$96K |
|