RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+4.53%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.5%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
88
New
4
Increased
17
Reduced
31
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$929K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$236K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$231K |
| 5 |
Enbridge
ENB
|
$223K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$510K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$359K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$322K |
| 4 |
Kinder Morgan
KMI
|
$297K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$290K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 3.22% |
| 3 | Industrials | 1.4% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $210K | 0.12% |
+975
| New | +$210K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $200K | 0.11% |
3,324
-559
| -14% | -$33.6K |
|
|
JHI
78
John Hancock Investors Trust
JHI
$124M
| $180K | 0.1% |
10,139
| – | – |
|
79
Ford
F
$46.8B
| $170K | 0.09% |
18,270
+303
| +2% | +$2.82K |
|
80
GE Aerospace
GE
$292B
| $125K | 0.07% |
11,222
| – | – |
|
|
HIO
81
Western Asset High Income Opportunity Fund
HIO
$378M
| $94K | 0.05% |
18,450
-69
| -0.4% | -$352 |
|
|
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$675M
| $85K | 0.05% |
20,000
| – | – |
|
83
Abbott
ABT
$231B
| – | – |
-2,682
| Closed | -$224K |
|
84
Biogen
BIIB
$19.4B
| – | – |
-1,050
| Closed | -$244K |
|
|
85
Kinder Morgan
KMI
$60B
| – | – |
-14,413
| Closed | -$297K |
|
86
McDonald's
MCD
$224B
| – | – |
-930
| Closed | -$200K |
|
87
Mondelez International
MDLZ
$79.5B
| – | – |
-3,619
| Closed | -$200K |
|
88
Oracle
ORCL
$635B
| – | – |
-3,655
| Closed | -$201K |
|