RW
REDW Wealth Portfolio holdings
AUM
$265M
1-Year Est. Return
11.86%
1 Year Est. Return
+11.86%
AUM
$251M
AUM Growth
-$17.2M
(-6.4%)
Holding
109
Top Buys
| 1 | +$389K | |
| 2 | +$340K | |
| 3 | +$218K | |
| 4 |
Delta Air Lines
DAL
|
+$214K |
| 5 |
JPMorgan Chase
JPM
|
+$210K |
Top Sells
| 1 | +$19.5M | |
| 2 | +$5.93M | |
| 3 | +$5.52M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.65M |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.33M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 0.92% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Communication Services | 0.64% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$104B
| $213K | 0.08% |
692
+10
|
|
||
102
Chevron
CVX
$333B
| $210K | 0.08% |
1,469
+26
|
|
||
|
103
JPMorgan Chase
JPM
$803B
| $210K | 0.08% |
+723
|
|
||
104
Vanguard Small-Cap Growth ETF
VBK
$22.1B
| $208K | 0.08% |
+752
|
|
||
105
Netflix
NFLX
$365B
| $202K | 0.08% |
+1,510
|
|
||
106
KeyCorp
KEY
$23.3B
| $175K | 0.07% |
+10,025
|
|
||
107
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
| – | – |
-14,251
|
|
||
108
Vanguard S&P 500 ETF
VOO
$848B
| – | – |
-1,198
|
|
||
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
| – | – |
-8,485
|
|