RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+3.5%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+10%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
110
New
11
Increased
37
Reduced
19
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.78M |
| 3 |
Chubb
CB
|
$2.31M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$910K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$746K |
| 2 |
ARK Innovation ETF
ARKK
|
$513K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$364K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$211K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$172K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Financials | 2.61% |
| 3 | Industrials | 1.17% |
| 4 | Consumer Discretionary | 1% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $231K | 0.08% |
1,031
| – | – |
|
102
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $229K | 0.08% |
+6,103
| New | +$229K |
|
103
Oracle
ORCL
$635B
| $228K | 0.08% |
3,255
| – | – |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $226K | 0.08% |
+5,000
| New | +$226K |
|
105
iShares Russell 3000 ETF
IWV
$16.6B
| $224K | 0.08% |
943
| – | – |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $218K | 0.07% |
794
+42
| +6% | +$11.5K |
|
107
Wells Fargo
WFC
$263B
| $212K | 0.07% |
+5,421
| New | +$212K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.07% |
+101
| New | +$208K |
|
109
GE Aerospace
GE
$292B
| $147K | 0.05% |
11,222
| – | – |
|
|
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$675M
| $123K | 0.04% |
30,000
| – | – |
|