RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+8.04%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
114
New
8
Increased
42
Reduced
37
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$1.04M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$323K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$310K |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$304K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$242K |
Top Sells
Sector Composition
| 1 | Financials | 57.32% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.47% |
8,082
+1,100
| +16% | +$137K |
|
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1M | 0.47% |
8,194
+2,646
| +48% | +$323K |
|
28
Exxon Mobil
XOM
$487B
| $997K | 0.47% |
12,074
+2
| +0% | +$165 |
|
29
Tesla
TSLA
$1.08T
| $973K | 0.46% |
903
-40
| -4% | -$43.1K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $953K | 0.45% |
9,901
-126
| -1% | -$12.1K |
|
31
McDonald's
MCD
$224B
| $949K | 0.45% |
3,839
| – | – |
|
32
3M
MMM
$82.8B
| $922K | 0.43% |
6,195
+119
| +2% | +$17.7K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $914K | 0.43% |
6,919
+241
| +4% | +$31.8K |
|
34
Norfolk Southern
NSC
$62.8B
| $913K | 0.43% |
3,200
| – | – |
|
35
Enterprise Products Partners
EPD
$69.6B
| $845K | 0.4% |
32,740
+74
| +0.2% | +$1.91K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $812K | 0.38% |
7,525
-112
| -1% | -$12.1K |
|
37
Netflix
NFLX
$513B
| $757K | 0.36% |
2,021
+19
| +0.9% | +$7.12K |
|
38
JPMorgan Chase
JPM
$829B
| $753K | 0.35% |
5,528
+36
| +0.7% | +$4.9K |
|
39
Starbucks
SBUX
$100B
| $707K | 0.33% |
7,773
+927
| +14% | +$84.3K |
|
40
NVIDIA
NVDA
$4.24T
| $704K | 0.33% |
2,579
-34
| -1% | -$9.28K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $692K | 0.33% |
13,376
+800
| +6% | +$41.4K |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $689K | 0.32% |
7,950
+719
| +10% | +$62.3K |
|
43
Truist Financial
TFC
$60.4B
| $678K | 0.32% |
11,949
+3
| +0% | +$170 |
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $677K | 0.32% |
18,427
+241
| +1% | +$8.85K |
|
45
Automatic Data Processing
ADP
$123B
| $671K | 0.32% |
2,952
+29
| +1% | +$6.59K |
|
46
CSX Corp
CSX
$60.6B
| $659K | 0.31% |
17,591
+9
| +0.1% | +$337 |
|
47
AT&T
T
$209B
| $627K | 0.29% |
26,539
| – | – |
|
48
Aon
AON
$79.1B
| $618K | 0.29% |
1,898
| – | – |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $596K | 0.28% |
5,698
-60
| -1% | -$6.28K |
|
50
Intel
INTC
$107B
| $583K | 0.27% |
11,759
-1,045
| -8% | -$51.8K |
|