RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+1.86%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+2.6%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
89
New
2
Increased
30
Reduced
21
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$496K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$472K |
| 4 |
Walt Disney
DIS
|
$363K |
| 5 |
Schwab International Equity ETF
SCHF
|
$274K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$347K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$307K |
| 3 |
Bristol-Myers Squibb
BMY
|
$224K |
| 4 |
Altria Group
MO
|
$223K |
| 5 |
DuPont de Nemours
DD
|
$222K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 1.49% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $227K | 0.14% |
3,972
+307
| +8% | +$17.5K |
|
77
Abbott
ABT
$231B
| $226K | 0.14% |
2,682
| – | – |
|
78
Wells Fargo
WFC
$263B
| $213K | 0.13% |
4,500
| – | – |
|
79
Ford
F
$46.8B
| $207K | 0.12% |
20,167
+1,250
| +7% | +$12.8K |
|
|
JHI
80
John Hancock Investors Trust
JHI
$124M
| $166K | 0.1% |
10,139
| – | – |
|
81
GE Aerospace
GE
$292B
| $120K | 0.07% |
11,422
| – | – |
|
|
HIO
82
Western Asset High Income Opportunity Fund
HIO
$378M
| $95K | 0.06% |
18,519
| – | – |
|
|
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$675M
| $84K | 0.05% |
20,000
| – | – |
|
84
Chevron
CVX
$324B
| – | – |
-1,681
| Closed | -$207K |
|
|
85
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,700
| Closed | -$224K |
|
|
86
DuPont de Nemours
DD
$32.2B
| – | – |
-4,172
| Closed | -$222K |
|
|
87
Altria Group
MO
$113B
| – | – |
-3,881
| Closed | -$223K |
|
88
Pfizer
PFE
$141B
| – | – |
-4,749
| Closed | -$202K |
|
|
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-5,713
| Closed | -$307K |
|