RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+5.83%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$314M
AUM Growth
+$25.3M
(+8.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
149
New
16
Increased
69
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.15M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.31M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.29M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.12M |
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.54M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.05M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.89M |
| 4 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$1.81M |
| 5 |
Vanguard Value ETF
VTV
|
$1.44M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 2.63% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Industrials | 1.11% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $515K | 0.16% |
3,325
+181
| +6% | +$28.1K |
|
77
Vanguard S&P 500 ETF
VOO
$725B
| $512K | 0.16% |
1,362
+28
| +2% | +$10.5K |
|
78
Texas Instruments
TXN
$168B
| $510K | 0.16% |
2,744
+269
| +11% | +$50K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $498K | 0.16% |
7,116
| – | – |
|
80
RTX Corp
RTX
$211B
| $494K | 0.16% |
5,043
+892
| +21% | +$87.4K |
|
81
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $454K | 0.14% |
18,502
+3
| +0% | +$74 |
|
82
NextEra Energy, Inc.
NEE
$148B
| $453K | 0.14% |
5,882
+386
| +7% | +$29.8K |
|
83
American Express
AXP
$226B
| $438K | 0.14% |
2,656
+263
| +11% | +$43.4K |
|
84
Caterpillar
CAT
$194B
| $436K | 0.14% |
1,906
+28
| +1% | +$6.41K |
|
85
Marsh & McLennan
MMC
$101B
| $433K | 0.14% |
2,600
-590
| -18% | -$98.3K |
|
86
UnitedHealth
UNH
$280B
| $430K | 0.14% |
910
+192
| +27% | +$90.7K |
|
87
Deere & Co
DE
$127B
| $424K | 0.14% |
1,028
+28
| +3% | +$11.6K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $420K | 0.13% |
3,245
+275
| +9% | +$35.6K |
|
89
Novo Nordisk
NVO
$250B
| $408K | 0.13% |
5,130
| – | – |
|
90
American Tower
AMT
$92B
| $396K | 0.13% |
1,938
-46
| -2% | -$9.4K |
|
91
iShares Russell 2000 ETF
IWM
$66.7B
| $395K | 0.13% |
2,215
| – | – |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $393K | 0.13% |
16,758
-1,102
| -6% | -$25.8K |
|
93
McDonald's
MCD
$228B
| $386K | 0.12% |
1,379
+248
| +22% | +$69.3K |
|
94
Norfolk Southern
NSC
$62.6B
| $366K | 0.12% |
1,726
+1
| +0.1% | +$212 |
|
95
Southern Company
SO
$102B
| $364K | 0.12% |
5,236
| – | – |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $358K | 0.11% |
782
+3
| +0.4% | +$1.38K |
|
97
Republic Services
RSG
$73.2B
| $357K | 0.11% |
2,639
+300
| +13% | +$40.6K |
|
98
Starbucks
SBUX
$99.7B
| $350K | 0.11% |
3,360
+102
| +3% | +$10.6K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $342K | 0.11% |
1,452
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $330K | 0.11% |
1,351
+74
| +6% | +$18.1K |
|