RW

Rede Wealth Portfolio holdings

AUM $277M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$849K
3
+$814K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$712K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$681K

Top Sells

1
+$136M
2
+$1.61M
3
+$1.08M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$314K
5
ELV icon
Elevance Health
ELV
+$221K

Sector Composition

1 Technology 19.79%
2 Financials 8.26%
3 Healthcare 7.17%
4 Consumer Discretionary 6.24%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.91%
41,792
+1,338
27
$927K 0.85%
3,638
-6
28
$904K 0.83%
1,340
-125
29
$819K 0.75%
28,277
+82
30
$814K 0.75%
+35,103
31
$798K 0.74%
7,687
32
$750K 0.69%
28,899
-2,349
33
$747K 0.69%
3,692
-2
34
$738K 0.68%
17,887
35
$733K 0.67%
4,868
36
$714K 0.66%
6,832
37
$688K 0.63%
2,882
-15
38
$681K 0.63%
+31,782
39
$647K 0.6%
5,602
-59
40
$629K 0.58%
22,463
-3,394
41
$617K 0.57%
2,351
-10
42
$588K 0.54%
9,049
-4,827
43
$569K 0.52%
6,199
-43
44
$566K 0.52%
6,167
-247
45
$557K 0.51%
1,898
46
$548K 0.5%
2,550
47
$543K 0.5%
690
+1
48
$543K 0.5%
16,230
+13
49
$530K 0.49%
1,201
-2
50
$513K 0.47%
13,609
+6,874
1
2
3 4 5