RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+3.84%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-54%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-119.37%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
101
New
6
Increased
33
Reduced
39
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.35M |
| 2 |
Franklin Bitcoin ETF
EZBC
|
$1.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$849K |
| 4 |
iShares Gold Trust Micro
IAUM
|
$814K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$712K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$136M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.61M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.08M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$314K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $992K | 0.91% |
20,896
+669
| +3% | +$31.7K |
|
27
McDonald's
MCD
$225B
| $927K | 0.85% |
3,638
-6
| -0.2% | -$1.53K |
|
28
Netflix
NFLX
$516B
| $904K | 0.83% |
1,340
-125
| -9% | -$84.4K |
|
29
Enterprise Products Partners
EPD
$69.3B
| $819K | 0.75% |
28,277
+82
| +0.3% | +$2.38K |
|
|
30
iShares Gold Trust Micro
IAUM
$3.57B
| $814K | 0.75% |
+35,103
| New | +$814K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $798K | 0.74% |
7,687
| – | – |
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $750K | 0.69% |
9,633
-783
| -8% | -$60.9K |
|
33
JPMorgan Chase
JPM
$824B
| $747K | 0.69% |
3,692
-2
| -0.1% | -$405 |
|
34
Verizon
VZ
$185B
| $738K | 0.68% |
17,887
| – | – |
|
35
iShares US Technology ETF
IYW
$22.7B
| $733K | 0.67% |
4,868
| – | – |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $714K | 0.66% |
6,832
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $688K | 0.63% |
2,882
-15
| -0.5% | -$3.58K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.5B
| $681K | 0.63% |
+10,594
| New | +$681K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $647K | 0.6% |
5,602
-59
| -1% | -$6.81K |
|
40
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $629K | 0.58% |
22,463
-3,394
| -13% | -$95.1K |
|
41
Visa
V
$679B
| $617K | 0.57% |
2,351
-10
| -0.4% | -$2.63K |
|
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $588K | 0.54% |
9,049
-4,827
| -35% | -$314K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $569K | 0.52% |
6,199
-43
| -0.7% | -$3.95K |
|
44
iShares MBS ETF
MBB
$40.7B
| $566K | 0.52% |
6,167
-247
| -4% | -$22.7K |
|
45
Aon
AON
$80.2B
| $557K | 0.51% |
1,898
| – | – |
|
46
Norfolk Southern
NSC
$62.4B
| $548K | 0.5% |
2,550
| – | – |
|
47
Blackrock
BLK
$173B
| $543K | 0.5% |
690
+1
| +0.1% | +$788 |
|
48
CSX Corp
CSX
$60B
| $543K | 0.5% |
16,230
+13
| +0.1% | +$435 |
|
49
Mastercard
MA
$535B
| $530K | 0.49% |
1,201
-2
| -0.2% | -$882 |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $513K | 0.47% |
13,609
+6,874
| +102% | +$259K |
|