RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+6.97%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$28.8M
Cap. Flow %
12.11%
Top 10 Hldgs %
73.7%
Holding
93
New
7
Increased
25
Reduced
32
Closed
5

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$10.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.58M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.95M
2
XT icon
iShares Exponential Technologies ETF
XT
$1.35M
3
VO icon
Vanguard Mid-Cap ETF
VO
$470K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$397K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$312K

Sector Composition

1 Technology 5.36%
2 Financials 1.73%
3 Consumer Discretionary 1.08%
4 Industrials 0.98%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
76
Shopify
SHOP
$182B
$251K 0.11%
245
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$65.4B
$250K 0.11%
3,921
– –
AXP icon
78
American Express
AXP
$225B
$240K 0.1%
2,393
-25
-1% -$2.51K
ABT icon
79
Abbott
ABT
$230B
$237K 0.1%
2,182
-13
-0.6% -$1.41K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$227K 0.1%
2,803
-482
-15% -$39K
MCD icon
81
McDonald's
MCD
$226B
$226K 0.1%
+1,031
New +$226K
IYH icon
82
iShares US Healthcare ETF
IYH
$2.75B
$222K 0.09%
975
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$222K 0.09%
1,199
– –
DE icon
84
Deere & Co
DE
$127B
$222K 0.09%
+1,000
New +$222K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$205K 0.09%
+1,185
New +$205K
FCX icon
86
Freeport-McMoran
FCX
$66.3B
$156K 0.07%
+10,000
New +$156K
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$674M
$120K 0.05%
30,000
-400
-1% -$1.61K
GE icon
88
GE Aerospace
GE
$293B
$75K 0.03%
12,022
+400
+3% +$2.49K
XOM icon
89
Exxon Mobil
XOM
$477B
– –
-4,649
Closed -$208K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-4,219
Closed -$210K
JHI
91
John Hancock Investors Trust
JHI
$124M
– –
-10,139
Closed -$157K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-3,526
Closed -$397K
HIO
93
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-18,550
Closed -$86K
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