RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+2.27%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
86
New
4
Increased
22
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$606K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$453K |
| 4 |
United Parcel Service
UPS
|
$276K |
| 5 |
Wells Fargo
WFC
|
$249K |
Top Sells
| 1 |
IBM
IBM
|
$217K |
| 2 |
Colgate-Palmolive
CL
|
$208K |
| 3 |
Philip Morris
PM
|
$204K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$155K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$121K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.89% |
| 3 | Industrials | 1.83% |
| 4 | Communication Services | 1.78% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $209K | 0.15% |
+18,917
| New | +$209K |
|
77
Verizon
VZ
$186B
| $206K | 0.15% |
+4,098
| New | +$206K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $205K | 0.15% |
1,924
| – | – |
|
79
Starbucks
SBUX
$100B
| $205K | 0.15% |
4,204
| – | – |
|
|
JHI
80
John Hancock Investors Trust
JHI
$124M
| $162K | 0.12% |
10,139
| – | – |
|
|
HIO
81
Western Asset High Income Opportunity Fund
HIO
$378M
| $89K | 0.06% |
18,519
| – | – |
|
|
DHY
82
Credit Suisse High Yield Bond Fund
DHY
$217M
| $27K | 0.02% |
10,350
| – | – |
|
|
83
IBM
IBM
$227B
| – | – |
-1,413
| Closed | -$217K |
|
|
84
Philip Morris
PM
$260B
| – | – |
-2,048
| Closed | -$204K |
|
|
85
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,908
| Closed | -$208K |
|
|
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-10,000
| Closed | -$47K |
|