RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-1.17%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.02%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
114
New
5
Increased
58
Reduced
31
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$475K |
| 2 |
NVIDIA
NVDA
|
$414K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$400K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$297K |
Top Sells
Sector Composition
| 1 | Financials | 51.79% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.57% |
14,602
-231
| -2% | -$17K |
|
27
iShares MBS ETF
MBB
$41B
| $1.02M | 0.55% |
9,458
+262
| +3% | +$28.3K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.54% |
7,020
+2,775
| +65% | +$400K |
|
29
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.54% |
4,200
| – | – |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $961K | 0.51% |
11,159
+3,193
| +40% | +$275K |
|
31
McDonald's
MCD
$224B
| $925K | 0.49% |
3,838
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $898K | 0.48% |
5,484
+251
| +5% | +$41.1K |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $875K | 0.47% |
16,334
-19
| -0.1% | -$1.02K |
|
34
Tesla
TSLA
$1.08T
| $806K | 0.43% |
1,040
-45
| -4% | -$34.9K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $780K | 0.42% |
7,146
+1,163
| +19% | +$127K |
|
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $777K | 0.41% |
6,089
+2,327
| +62% | +$297K |
|
37
AT&T
T
$209B
| $764K | 0.41% |
28,298
+2,699
| +11% | +$72.9K |
|
38
Starbucks
SBUX
$100B
| $754K | 0.4% |
6,833
-45
| -0.7% | -$4.97K |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $749K | 0.4% |
18,075
+906
| +5% | +$37.5K |
|
40
Exxon Mobil
XOM
$487B
| $745K | 0.4% |
12,669
-1,187
| -9% | -$69.8K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $725K | 0.39% |
33,492
-396
| -1% | -$8.57K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $725K | 0.39% |
5,568
+713
| +15% | +$92.8K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $688K | 0.37% |
12,596
+996
| +9% | +$54.4K |
|
44
Intel
INTC
$107B
| $677K | 0.36% |
12,704
+2,849
| +29% | +$152K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $601K | 0.32% |
7,219
+447
| +7% | +$37.2K |
|
46
Walt Disney
DIS
$213B
| $591K | 0.32% |
3,496
+297
| +9% | +$50.2K |
|
47
Automatic Data Processing
ADP
$123B
| $584K | 0.31% |
2,925
+48
| +2% | +$9.58K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $582K | 0.31% |
1,714
+25
| +1% | +$8.49K |
|
49
Blackrock
BLK
$175B
| $578K | 0.31% |
690
+1
| +0.1% | +$838 |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $572K | 0.3% |
5,677
+338
| +6% | +$34.1K |
|