RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+9.32%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
99
New
8
Increased
30
Reduced
44
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$343K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$287K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$255K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$248K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$233K |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$221K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$170K |
| 4 |
Procter & Gamble
PG
|
$166K |
| 5 |
Apple
AAPL
|
$163K |
Sector Composition
| 1 | Financials | 56.49% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $936K | 0.44% |
19,630
-2,059
| -9% | -$98.2K |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $819K | 0.39% |
8,916
+2,701
| +43% | +$248K |
|
28
Verizon
VZ
$186B
| $769K | 0.37% |
20,688
-96
| -0.5% | -$3.57K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $763K | 0.36% |
28,946
-519
| -2% | -$13.7K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $737K | 0.35% |
6,393
-19
| -0.3% | -$2.19K |
|
31
Tesla
TSLA
$1.08T
| $713K | 0.34% |
2,722
| – | – |
|
32
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $670K | 0.32% |
7,963
-263
| -3% | -$22.1K |
|
33
iShares MBS ETF
MBB
$41B
| $666K | 0.32% |
7,143
+23
| +0.3% | +$2.15K |
|
34
Netflix
NFLX
$513B
| $657K | 0.31% |
1,492
| – | – |
|
35
Aon
AON
$79.1B
| $655K | 0.31% |
1,898
| – | – |
|
36
Starbucks
SBUX
$100B
| $652K | 0.31% |
6,584
+16
| +0.2% | +$1.59K |
|
37
Automatic Data Processing
ADP
$123B
| $640K | 0.3% |
2,913
+11
| +0.4% | +$2.42K |
|
38
CSX Corp
CSX
$60.6B
| $586K | 0.28% |
17,184
-389
| -2% | -$13.3K |
|
39
Norfolk Southern
NSC
$62.8B
| $578K | 0.27% |
2,550
| – | – |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $576K | 0.27% |
11,485
-190
| -2% | -$9.53K |
|
41
Coinbase
COIN
$78.2B
| $567K | 0.27% |
7,926
+163
| +2% | +$11.7K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $563K | 0.27% |
16,382
+2,423
| +17% | +$83.3K |
|
43
Visa
V
$683B
| $562K | 0.27% |
2,368
+77
| +3% | +$18.3K |
|
|
44
JPMorgan Chase
JPM
$829B
| $537K | 0.25% |
3,689
-1,599
| -30% | -$233K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $530K | 0.25% |
4,868
| – | – |
|
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $486K | 0.23% |
14,021
+431
| +3% | +$14.9K |
|
47
Chevron
CVX
$324B
| $486K | 0.23% |
3,087
+1
| +0% | +$157 |
|
48
Mastercard
MA
$538B
| $483K | 0.23% |
1,228
-1
| -0.1% | -$393 |
|
49
Blackrock
BLK
$175B
| $470K | 0.22% |
680
-10
| -1% | -$6.91K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $468K | 0.22% |
6,459
+6
| +0.1% | +$435 |
|