RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+9.67%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
87
New
8
Increased
19
Reduced
26
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$301K |
| 4 |
BP
BP
|
$247K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$232K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$491K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$468K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$412K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$156K |
| 5 |
Chevron
CVX
|
$123K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 1.54% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $223K | 0.14% |
+3,881
| New | +$223K |
|
77
DuPont de Nemours
DD
$32.2B
| $222K | 0.14% |
4,172
-238
| -5% | -$12.7K |
|
78
Wells Fargo
WFC
$263B
| $217K | 0.13% |
4,500
| – | – |
|
79
Abbott
ABT
$231B
| $214K | 0.13% |
2,682
-173
| -6% | -$13.8K |
|
|
80
Chevron
CVX
$324B
| $207K | 0.13% |
1,681
-999
| -37% | -$123K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $203K | 0.12% |
+3,665
| New | +$203K |
|
82
Pfizer
PFE
$141B
| $202K | 0.12% |
4,749
+7
| +0.1% | +$298 |
|
83
Ford
F
$46.8B
| $166K | 0.1% |
18,917
| – | – |
|
|
JHI
84
John Hancock Investors Trust
JHI
$124M
| $160K | 0.1% |
10,139
| – | – |
|
85
GE Aerospace
GE
$292B
| $114K | 0.07% |
+11,422
| New | +$114K |
|
|
HIO
86
Western Asset High Income Opportunity Fund
HIO
$378M
| $89K | 0.05% |
18,519
| – | – |
|
|
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$675M
| $85K | 0.05% |
+20,000
| New | +$85K |
|