RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+1.5%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+1.7%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
86
New
3
Increased
24
Reduced
31
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.61M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$355K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$337K |
| 4 |
Walmart
WMT
|
$245K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$232K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$625K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$389K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$318K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$273K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$238K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 3.33% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 1% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $211K | 0.12% |
1,667
| – | – |
|
77
Oracle
ORCL
$635B
| $201K | 0.12% |
+3,655
| New | +$201K |
|
78
McDonald's
MCD
$224B
| $200K | 0.12% |
+930
| New | +$200K |
|
79
Mondelez International
MDLZ
$79.5B
| $200K | 0.12% |
3,619
-602
| -14% | -$33.3K |
|
|
JHI
80
John Hancock Investors Trust
JHI
$124M
| $173K | 0.1% |
10,139
| – | – |
|
81
Ford
F
$46.8B
| $165K | 0.1% |
17,967
-2,200
| -11% | -$20.2K |
|
82
GE Aerospace
GE
$292B
| $100K | 0.06% |
11,222
-200
| -2% | -$1.78K |
|
|
HIO
83
Western Asset High Income Opportunity Fund
HIO
$378M
| $94K | 0.06% |
18,519
| – | – |
|
|
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$675M
| $84K | 0.05% |
20,000
| – | – |
|
85
BP
BP
$90.8B
| – | – |
-5,651
| Closed | -$236K |
|
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-6,529
| Closed | -$238K |
|