RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+7.06%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
103
New
11
Increased
53
Reduced
23
Closed
1
Top Buys
| 1 |
Constellation Brands
STZ
|
$8.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
iShares MBS ETF
MBB
|
$672K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$531K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 47.94% |
| 2 | Technology | 6.57% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.01M | 0.59% |
5,256
+270
| +5% | +$52K |
|
|
27
iShares MBS ETF
MBB
$40.7B
| $999K | 0.58% |
9,209
+6,197
| +206% | +$672K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $966K | 0.56% |
13,955
+22
| +0.2% | +$1.52K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13B
| $959K | 0.56% |
9,545
+1,065
| +13% | +$107K |
|
30
McDonald's
MCD
$225B
| $860K | 0.5% |
3,838
-6
| -0.2% | -$1.34K |
|
31
Tesla
TSLA
$1.06T
| $805K | 0.47% |
1,205
-35
| -3% | -$23.4K |
|
32
JPMorgan Chase
JPM
$824B
| $797K | 0.46% |
5,232
+280
| +6% | +$42.7K |
|
33
Enterprise Products Partners
EPD
$69.3B
| $763K | 0.44% |
34,648
+35
| +0.1% | +$771 |
|
34
Starbucks
SBUX
$102B
| $750K | 0.43% |
6,865
+288
| +4% | +$31.5K |
|
35
AT&T
T
$208B
| $749K | 0.43% |
24,739
+437
| +2% | +$13.2K |
|
36
Exxon Mobil
XOM
$489B
| $732K | 0.42% |
13,115
+1,270
| +11% | +$70.9K |
|
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $700K | 0.41% |
13,256
-91
| -0.7% | -$4.81K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $695K | 0.4% |
16,046
+1,066
| +7% | +$46.2K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $628K | 0.36% |
5,785
+710
| +14% | +$77.1K |
|
40
Caterpillar
CAT
$195B
| $620K | 0.36% |
2,672
| – | – |
|
41
Walt Disney
DIS
$213B
| $590K | 0.34% |
3,199
+32
| +1% | +$5.9K |
|
42
Blackrock
BLK
$173B
| $569K | 0.33% |
755
+44
| +6% | +$33.2K |
|
43
Automatic Data Processing
ADP
$121B
| $543K | 0.31% |
2,878
+217
| +8% | +$40.9K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $540K | 0.31% |
7,113
+3,081
| +76% | +$234K |
|
45
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $535K | 0.31% |
5,222
+753
| +17% | +$77.1K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $534K | 0.31% |
1,813
-18
| -1% | -$5.3K |
|
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $531K | 0.31% |
+4,092
| New | +$531K |
|
|
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $529K | 0.31% |
24,282
+7,903
| +48% | +$172K |
|
49
CSX Corp
CSX
$60B
| $527K | 0.31% |
5,467
+329
| +6% | +$31.7K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $524K | 0.3% |
6,867
+717
| +12% | +$54.7K |
|