RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-0.05%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
100
New
2
Increased
19
Reduced
51
Closed
19
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$362K |
| 2 |
Oneok
OKE
|
$272K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$261K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$176K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$93.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$561K |
| 2 |
Johnson & Johnson
JNJ
|
$524K |
| 3 |
PepsiCo
PEP
|
$395K |
| 4 |
Bristol-Myers Squibb
BMY
|
$384K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$367K |
Sector Composition
| 1 | Financials | 60.81% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $794K | 0.4% |
29,026
+80
| +0.3% | +$2.19K |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $724K | 0.36% |
15,326
-4,304
| -22% | -$203K |
|
28
Tesla
TSLA
$1.08T
| $681K | 0.34% |
2,722
| – | – |
|
29
Automatic Data Processing
ADP
$123B
| $668K | 0.33% |
2,775
-138
| -5% | -$33.2K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $656K | 0.33% |
8,052
+89
| +1% | +$7.25K |
|
31
Aon
AON
$79.1B
| $615K | 0.31% |
1,898
| – | – |
|
32
Coinbase
COIN
$78.2B
| $581K | 0.29% |
7,732
-194
| -2% | -$14.6K |
|
33
Verizon
VZ
$186B
| $568K | 0.28% |
17,523
-3,165
| -15% | -$103K |
|
34
Netflix
NFLX
$513B
| $563K | 0.28% |
1,492
| – | – |
|
35
Starbucks
SBUX
$100B
| $560K | 0.28% |
6,140
-444
| -7% | -$40.5K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $548K | 0.27% |
5,969
-2,947
| -33% | -$271K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $546K | 0.27% |
16,259
-123
| -0.8% | -$4.13K |
|
38
Visa
V
$683B
| $544K | 0.27% |
2,366
-2
| -0.1% | -$460 |
|
39
CSX Corp
CSX
$60.6B
| $529K | 0.27% |
17,196
+12
| +0.1% | +$369 |
|
40
JPMorgan Chase
JPM
$829B
| $515K | 0.26% |
3,550
-139
| -4% | -$20.2K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $511K | 0.26% |
4,868
| – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $502K | 0.25% |
2,550
| – | – |
|
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $484K | 0.24% |
14,423
+402
| +3% | +$13.5K |
|
44
Mastercard
MA
$538B
| $457K | 0.23% |
1,155
-73
| -6% | -$28.9K |
|
45
Blackrock
BLK
$175B
| $440K | 0.22% |
681
+1
| +0.1% | +$647 |
|
46
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $429K | 0.22% |
7,161
+25
| +0.4% | +$1.5K |
|
47
Truist Financial
TFC
$60.4B
| $429K | 0.22% |
14,991
+8
| +0.1% | +$229 |
|
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $404K | 0.2% |
8,926
+182
| +2% | +$8.25K |
|
49
Chevron
CVX
$324B
| $371K | 0.19% |
2,200
-887
| -29% | -$150K |
|
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $362K | 0.18% |
+16,342
| New | +$362K |
|