RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+3.37%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.2%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
85
New
3
Increased
19
Reduced
32
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$35.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$294K |
| 3 |
iShares Exponential Technologies ETF
XT
|
$256K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$213K |
| 5 |
Abbott
ABT
|
$209K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$26.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$509K |
| 3 |
Vanguard Total Bond Market
BND
|
$446K |
| 4 |
Vanguard Growth ETF
VUG
|
$374K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 1.9% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $224K | 0.15% |
3,875
-30
| -0.8% | -$1.73K |
|
77
Verizon
VZ
$186B
| $219K | 0.15% |
4,104
+6
| +0.1% | +$320 |
|
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $213K | 0.14% |
+729
| New | +$213K |
|
79
Starbucks
SBUX
$100B
| $211K | 0.14% |
3,704
-500
| -12% | -$28.5K |
|
|
80
Abbott
ABT
$231B
| $209K | 0.14% |
+2,855
| New | +$209K |
|
81
Ford
F
$46.8B
| $175K | 0.12% |
18,917
| – | – |
|
|
JHI
82
John Hancock Investors Trust
JHI
$124M
| $163K | 0.11% |
10,139
| – | – |
|
|
HIO
83
Western Asset High Income Opportunity Fund
HIO
$378M
| $88K | 0.06% |
18,519
| – | – |
|
|
DHY
84
Credit Suisse High Yield Bond Fund
DHY
$217M
| $27K | 0.02% |
10,350
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,924
| Closed | -$205K |
|