RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+11.12%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+14%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
99
New
11
Increased
31
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.94M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.19M |
| 3 |
Schwab US REIT ETF
SCHH
|
$484K |
| 4 |
iShares Exponential Technologies ETF
XT
|
$483K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$341K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 1.78% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Industrials | 1.11% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $272K | 0.1% |
4,804
+100
| +2% | +$5.66K |
|
77
Deere & Co
DE
$127B
| $269K | 0.1% |
1,000
| – | – |
|
78
Freeport-McMoran
FCX
$66.3B
| $260K | 0.1% |
10,000
| – | – |
|
79
Abbott
ABT
$230B
| $255K | 0.09% |
2,332
+150
| +7% | +$16.4K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $250K | 0.09% |
+1,827
| New | +$250K |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $249K | 0.09% |
8,096
-233
| -3% | -$7.17K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $246K | 0.09% |
2,686
-117
| -4% | -$10.7K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $243K | 0.09% |
2,370
+1,185
| +100% | – |
|
84
AT&T
T
$208B
| $242K | 0.09% |
8,424
-821
| -9% | -$23.6K |
|
85
iShares US Healthcare ETF
IYH
$2.75B
| $240K | 0.09% |
975
| – | – |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $226K | 0.08% |
+788
| New | +$226K |
|
87
iShares Core US REIT ETF
USRT
$3.05B
| $221K | 0.08% |
4,557
-1,940
| -30% | -$94.1K |
|
88
McDonald's
MCD
$226B
| $221K | 0.08% |
1,031
| – | – |
|
89
Accenture
ACN
$158B
| $219K | 0.08% |
+839
| New | +$219K |
|
90
Delta Air Lines
DAL
$40B
| $215K | 0.08% |
+5,355
| New | +$215K |
|
91
Oracle
ORCL
$628B
| $211K | 0.08% |
+3,255
| New | +$211K |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $211K | 0.08% |
+943
| New | +$211K |
|
93
Enbridge
ENB
$105B
| $208K | 0.08% |
+6,513
| New | +$208K |
|
94
Goldman Sachs
GS
$221B
| $206K | 0.08% |
+781
| New | +$206K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $203K | 0.08% |
+1,539
| New | +$203K |
|
96
Boeing
BA
$176B
| $203K | 0.08% |
+950
| New | +$203K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $201K | 0.07% |
+752
| New | +$201K |
|
|
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$674M
| $134K | 0.05% |
30,000
| – | – |
|
99
GE Aerospace
GE
$293B
| $121K | 0.04% |
11,222
-800
| -7% | -$8.6K |
|