RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
-12.24%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-11%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
73.81%
Holding
85
New
3
Increased
32
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.37M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
Schwab US REIT ETF
SCHH
|
$724K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$2.88M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$938K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$900K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$456K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Financials | 2.27% |
| 3 | Industrials | 1.01% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-3,324
| Closed | -$200K |
|
77
Accenture
ACN
$157B
| – | – |
-1,039
| Closed | -$219K |
|
78
Boeing
BA
$178B
| – | – |
-1,126
| Closed | -$367K |
|
79
Capital One
COF
$142B
| – | – |
-2,400
| Closed | -$247K |
|
80
Enbridge
ENB
$105B
| – | – |
-5,613
| Closed | -$223K |
|
81
Ford
F
$46.4B
| – | – |
-18,270
| Closed | -$170K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| – | – |
-1,292
| Closed | -$266K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| – | – |
-4,000
| Closed | -$233K |
|
84
Wells Fargo
WFC
$260B
| – | – |
-4,500
| Closed | -$242K |
|
85
Exxon Mobil
XOM
$487B
| – | – |
-3,245
| Closed | -$226K |
|