RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+2.95%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
82
New
10
Increased
19
Reduced
35
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.02M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$6.61M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$673K |
| 4 |
Coca-Cola
KO
|
$381K |
| 5 |
DuPont de Nemours
DD
|
$376K |
Top Sells
| 1 |
Intel
INTC
|
$325K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$305K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$285K |
| 4 |
IBM
IBM
|
$189K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 4.01% |
| 3 | Consumer Staples | 2.29% |
| 4 | Industrials | 1.94% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortis
FTS
$25B
| $206K | 0.17% |
5,770
| – | – |
|
|
77
IBM
IBM
$227B
| $205K | 0.17% |
1,413
-1,300
| -48% | -$189K |
|
78
Texas Instruments
TXN
$184B
| $203K | 0.17% |
+2,260
| New | +$203K |
|
79
PepsiCo
PEP
$204B
| $202K | 0.17% |
+1,817
| New | +$202K |
|
80
Cisco
CSCO
$274B
| $201K | 0.17% |
+5,975
| New | +$201K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $200K | 0.17% |
+209
| New | +$200K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,534
| Closed | -$285K |
|