RW
REDW Wealth Portfolio holdings
AUM
$251M
This Quarter Return
+1.79%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+2.8%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
166
New
4
Increased
56
Reduced
61
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.11M |
| 2 |
Avantis US Equity ETF
AVUS
|
$2.05M |
| 3 |
NVIDIA
NVDA
|
$1.59M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.5M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$875K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$417K |
| 5 |
Vanguard Total Bond Market
BND
|
$372K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$96.2B
| $215K | 0.06% |
425
-25
| -6% | -$12.6K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $214K | 0.06% |
1,225
+1
| +0.1% | +$174 |
|
153
Lowe's Companies
LOW
$145B
| $212K | 0.06% |
961
-50
| -5% | -$11K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.8B
| $202K | 0.05% |
+1,328
| New | +$202K |
|
155
SPDR Gold Trust
GLD
$107B
| $201K | 0.05% |
934
-148
| -14% | -$31.8K |
|
156
TG Therapeutics
TGTX
$4.65B
| $178K | 0.05% |
10,000
| – | – |
|
157
Bank of Montreal
BMO
$86.7B
| – | – |
-2,220
| Closed | -$217K |
|
158
Salesforce
CRM
$245B
| – | – |
-697
| Closed | -$210K |
|
159
Walt Disney
DIS
$213B
| – | – |
-1,757
| Closed | -$215K |
|
160
Enbridge
ENB
$105B
| – | – |
-6,794
| Closed | -$246K |
|
161
Ford
F
$46.8B
| – | – |
-10,657
| Closed | -$142K |
|
162
GE Aerospace
GE
$292B
| – | – |
-1,217
| Closed | -$214K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$118K |
|
164
Starbucks
SBUX
$100B
| – | – |
-3,215
| Closed | -$294K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-2,495
| Closed | -$203K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-773
| Closed | -$202K |
|