RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-1.63%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.2%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
86
New
1
Increased
16
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$823K |
| 4 |
iShares Exponential Technologies ETF
XT
|
$751K |
| 5 |
ARK Innovation ETF
ARKK
|
$298K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$414K |
| 2 |
Vanguard Value ETF
VTV
|
$259K |
| 3 |
PepsiCo
PEP
|
$218K |
| 4 |
Verizon
VZ
|
$216K |
| 5 |
Fortis
FTS
|
$211K |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 4.01% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 1.54% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $205K | 0.15% |
2,200
-188
| -8% | -$17.5K |
|
77
Philip Morris
PM
$261B
| $204K | 0.15% |
2,048
-100
| -5% | -$9.96K |
|
78
BP
BP
$90.8B
| $202K | 0.15% |
4,976
+200
| +4% | +$8.12K |
|
|
JHI
79
John Hancock Investors Trust
JHI
$124M
| $169K | 0.13% |
10,139
| – | – |
|
|
HIO
80
Western Asset High Income Opportunity Fund
HIO
$376M
| $89K | 0.07% |
18,519
| – | – |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$672M
| $47K | 0.04% |
10,000
| – | – |
|
|
DHY
82
Credit Suisse High Yield Bond Fund
DHY
$218M
| $28K | 0.02% |
10,350
| – | – |
|
83
AbbVie
ABBV
$374B
| – | – |
-2,108
| Closed | -$204K |
|
|
84
Fortis
FTS
$24.9B
| – | – |
-5,770
| Closed | -$211K |
|
|
85
PepsiCo
PEP
$206B
| – | – |
-1,817
| Closed | -$218K |
|
|
86
Verizon
VZ
$185B
| – | – |
-4,086
| Closed | -$216K |
|