RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+5.49%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+9.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
119
New
5
Increased
45
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
Chubb
CB
|
$1.46M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.42M |
| 3 |
Boeing
BA
|
$209K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$185K |
| 5 |
Walt Disney
DIS
|
$151K |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Industrials | 0.94% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $372K | 0.11% |
4,326
+175
| +4% | +$15K |
|
77
Accenture
ACN
$162B
| $362K | 0.11% |
874
-31
| -3% | -$12.8K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $345K | 0.1% |
7,069
| – | – |
|
79
Deere & Co
DE
$129B
| $343K | 0.1% |
1,000
| – | – |
|
80
Shopify
SHOP
$184B
| $324K | 0.09% |
235
| – | – |
|
81
Abbott
ABT
$231B
| $320K | 0.09% |
2,272
+140
| +7% | +$19.7K |
|
82
Goldman Sachs
GS
$226B
| $318K | 0.09% |
832
| – | – |
|
|
83
Walt Disney
DIS
$213B
| $308K | 0.09% |
1,987
-973
| -33% | -$151K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $307K | 0.09% |
1,827
| – | – |
|
85
Ford
F
$46.8B
| $304K | 0.09% |
14,633
+3,748
| +34% | +$77.9K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $304K | 0.09% |
2,364
| – | – |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $304K | 0.09% |
2,356
| – | – |
|
88
McDonald's
MCD
$224B
| $302K | 0.09% |
1,126
+95
| +9% | +$25.5K |
|
89
Exxon Mobil
XOM
$487B
| $302K | 0.09% |
4,928
+9
| +0.2% | +$552 |
|
90
Oracle
ORCL
$635B
| $301K | 0.09% |
3,455
| – | – |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $293K | 0.09% |
975
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $288K | 0.08% |
3,656
| – | – |
|
93
Novo Nordisk
NVO
$251B
| $287K | 0.08% |
2,565
| – | – |
|
94
Verizon
VZ
$186B
| $277K | 0.08% |
5,336
-103
| -2% | -$5.35K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $273K | 0.08% |
2,370
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $273K | 0.08% |
+1,571
| New | +$273K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $266K | 0.08% |
958
| – | – |
|
98
Pfizer
PFE
$141B
| $266K | 0.08% |
+4,511
| New | +$266K |
|
99
Lowe's Companies
LOW
$145B
| $265K | 0.08% |
1,025
+25
| +3% | +$6.46K |
|
100
Wells Fargo
WFC
$263B
| $260K | 0.08% |
5,421
| – | – |
|