RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+6.44%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
139
New
29
Increased
34
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.59M |
| 2 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
$3.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.47M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $211K | 0.07% |
2,175
| – | – |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $211K | 0.07% |
+2,826
| New | +$211K |
|
128
Morgan Stanley
MS
$240B
| $207K | 0.07% |
+2,433
| New | +$207K |
|
129
Lowe's Companies
LOW
$145B
| $204K | 0.07% |
+1,025
| New | +$204K |
|
130
Bank of Montreal
BMO
$86.7B
| $201K | 0.07% |
+2,220
| New | +$201K |
|
131
AT&T
T
$209B
| $188K | 0.06% |
+10,194
| New | +$188K |
|
132
Vale
VALE
$43.9B
| $170K | 0.06% |
+10,000
| New | +$170K |
|
|
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$675M
| $78.9K | 0.03% |
30,000
| – | – |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-11,442
| Closed | -$841K |
|
135
Walt Disney
DIS
$213B
| – | – |
-2,118
| Closed | -$200K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,336
| Closed | -$221K |
|
137
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,143
| Closed | -$291K |
|
138
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-11,868
| Closed | -$329K |
|
139
Verizon
VZ
$186B
| – | – |
-5,362
| Closed | -$204K |
|