RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+1.52%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
76
New
5
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.02M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$484K |
| 4 |
Mastercard
MA
|
$214K |
| 5 |
NextEra Energy, Inc.
NEE
|
$210K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$624K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$550K |
| 3 |
Kraft Heinz
KHC
|
$208K |
| 4 |
Cisco
CSCO
|
$202K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$200K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Financials | 4.34% |
| 3 | Consumer Staples | 2.1% |
| 4 | Industrials | 1.78% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,044
| Closed | -$200K |
|