RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+3.53%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
89
New
8
Increased
24
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$557K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$403K |
| 3 |
Coca-Cola
KO
|
$381K |
| 4 |
GE Aerospace
GE
|
$289K |
| 5 |
Schlumberger
SLB
|
$280K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.19% |
| 3 | Consumer Staples | 1.91% |
| 4 | Industrials | 1.8% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $217K | 0.17% |
1,981
-52
| -3% | -$5.7K |
|
77
IBM
IBM
$227B
| $217K | 0.17% |
1,413
| – | – |
|
78
Verizon
VZ
$186B
| $216K | 0.17% |
4,086
-1,100
| -21% | -$58.2K |
|
79
Fortis
FTS
$25B
| $211K | 0.16% |
5,770
| – | – |
|
80
AbbVie
ABBV
$372B
| $204K | 0.16% |
+2,108
| New | +$204K |
|
81
BP
BP
$90.8B
| $201K | 0.16% |
+4,776
| New | +$201K |
|
|
JHI
82
John Hancock Investors Trust
JHI
$124M
| $177K | 0.14% |
+10,139
| New | +$177K |
|
|
HIO
83
Western Asset High Income Opportunity Fund
HIO
$378M
| $94K | 0.07% |
+18,519
| New | +$94K |
|
|
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$675M
| $49K | 0.04% |
+10,000
| New | +$49K |
|
|
DHY
85
Credit Suisse High Yield Bond Fund
DHY
$217M
| $29K | 0.02% |
+10,350
| New | +$29K |
|
|
86
GE Aerospace
GE
$292B
| – | – |
-11,962
| Closed | -$289K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-414
| Closed | -$403K |
|
|
88
Coca-Cola
KO
$297B
| – | – |
-8,459
| Closed | -$381K |
|
|
89
Schlumberger
SLB
$55B
| – | – |
-4,020
| Closed | -$280K |
|