RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+9.58%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
112
New
3
Increased
32
Reduced
56
Closed
6
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$1.12M |
| 2 |
Truist Financial
TFC
|
$1.07M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$480K |
| 4 |
Deere & Co
DE
|
$406K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$353K |
Sector Composition
| 1 | Financials | 52.76% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.03M | 0.52% |
3,839
+1
| +0% | +$268 |
|
27
iShares MBS ETF
MBB
$40.9B
| $1.01M | 0.51% |
9,381
-77
| -0.8% | -$8.27K |
|
28
Tesla
TSLA
$1.08T
| $997K | 0.5% |
2,829
-291
| -9% | -$103K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $990K | 0.5% |
6,678
-342
| -5% | -$50.7K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $987K | 0.5% |
11,550
+391
| +4% | +$33.4K |
|
31
Norfolk Southern
NSC
$62.4B
| $953K | 0.48% |
3,200
-1,000
| -24% | -$298K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $902K | 0.45% |
6,982
+893
| +15% | +$115K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $874K | 0.44% |
7,637
+491
| +7% | +$56.2K |
|
34
JPMorgan Chase
JPM
$824B
| $870K | 0.44% |
5,492
+8
| +0.1% | +$1.27K |
|
35
Starbucks
SBUX
$99.2B
| $801K | 0.4% |
6,846
+13
| +0.2% | +$1.52K |
|
36
NVIDIA
NVDA
$4.15T
| $768K | 0.39% |
26,130
+70
| +0.3% | +$2.06K |
|
37
Exxon Mobil
XOM
$477B
| $739K | 0.37% |
12,072
-597
| -5% | -$36.5K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $723K | 0.36% |
18,186
+111
| +0.6% | +$4.41K |
|
39
Automatic Data Processing
ADP
$121B
| $720K | 0.36% |
2,923
-2
| -0.1% | -$493 |
|
40
Enterprise Products Partners
EPD
$68.9B
| $717K | 0.36% |
32,666
-826
| -2% | -$18.1K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $714K | 0.36% |
5,548
-20
| -0.4% | -$2.57K |
|
|
42
Truist Financial
TFC
$59.8B
| $699K | 0.35% |
11,946
-18,331
| -61% | -$1.07M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $678K | 0.34% |
12,576
-20
| -0.2% | -$1.08K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $672K | 0.34% |
7,231
+12
| +0.2% | +$1.12K |
|
45
CSX Corp
CSX
$60.2B
| $661K | 0.33% |
17,582
-1,337
| -7% | -$50.3K |
|
46
Intel
INTC
$105B
| $660K | 0.33% |
12,804
+100
| +0.8% | +$5.16K |
|
47
AT&T
T
$208B
| $653K | 0.33% |
35,138
-2,329
| -6% | -$43.3K |
|
48
Blackrock
BLK
$170B
| $631K | 0.32% |
690
| – | – |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $630K | 0.32% |
5,758
+81
| +1% | +$8.86K |
|
50
Aon
AON
$80.6B
| $570K | 0.29% |
1,898
| – | – |
|