RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+16.17%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
88
New
14
Increased
35
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.67M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$862K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.31M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$333K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
RTN
Raytheon Company
RTN
|
$227K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$217K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 1.83% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $231K | 0.11% |
1,828
| – | – |
|
77
American Express
AXP
$230B
| $230K | 0.11% |
2,418
+25
| +1% | +$2.38K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $213K | 0.11% |
+1,199
| New | +$213K |
|
79
iShares US Healthcare ETF
IYH
$2.76B
| $210K | 0.1% |
+975
| New | +$210K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $210K | 0.1% |
+4,219
| New | +$210K |
|
81
Exxon Mobil
XOM
$489B
| $208K | 0.1% |
+4,649
| New | +$208K |
|
82
Abbott
ABT
$229B
| $201K | 0.1% |
+2,195
| New | +$201K |
|
|
JHI
83
John Hancock Investors Trust
JHI
$124M
| $157K | 0.08% |
10,139
| – | – |
|
|
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$672M
| $116K | 0.06% |
30,400
+200
| +0.7% | +$763 |
|
|
HIO
85
Western Asset High Income Opportunity Fund
HIO
$376M
| $86K | 0.04% |
18,550
| – | – |
|
86
GE Aerospace
GE
$292B
| $79K | 0.04% |
11,622
+400
| +4% | +$2.72K |
|
87
Bank of America
BAC
$373B
| – | – |
-9,610
| Closed | -$204K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| – | – |
-1,731
| Closed | -$227K |
|