RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-7.37%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.7%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
89
New
5
Increased
23
Reduced
28
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$703K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$569K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$463K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$827K |
| 4 |
Vanguard Total Bond Market
BND
|
$412K |
| 5 |
Bristol-Myers Squibb
BMY
|
$385K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 3.63% |
| 3 | Industrials | 1.43% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $177K | 0.12% |
+11,513
| New | +$177K |
|
77
Ford
F
$46.6B
| $145K | 0.1% |
18,917
| – | – |
|
|
JHI
78
John Hancock Investors Trust
JHI
$124M
| $143K | 0.1% |
10,139
| – | – |
|
|
HIO
79
Western Asset High Income Opportunity Fund
HIO
$376M
| $81K | 0.06% |
18,519
| – | – |
|
|
80
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-6,200
| Closed | -$385K |
|
81
BP
BP
$90.8B
| – | – |
-4,876
| Closed | -$225K |
|
|
DHY
82
Credit Suisse High Yield Bond Fund
DHY
$218M
| – | – |
-10,350
| Closed | -$27K |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-3,633
| Closed | -$247K |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-249
| Closed | -$301K |
|
85
Altria Group
MO
$113B
| – | – |
-3,781
| Closed | -$228K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-3,875
| Closed | -$224K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-7,641
| Closed | -$379K |
|
88
United Parcel Service
UPS
$72.2B
| – | – |
-2,599
| Closed | -$303K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| – | – |
-2,195
| Closed | -$353K |
|