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
$283M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$363K
3
+$278K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$264K
5
PM icon
Philip Morris
PM
+$224K

Top Sells

1
+$382K
2
+$262K
3
+$245K
4
HXL icon
Hexcel
HXL
+$213K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$206K

Sector Composition

1 Financials 63.34%
2 Technology 7.44%
3 Healthcare 2.93%
4 Consumer Discretionary 2.46%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.1M 0.39%
44,060
+8,587
AMAT icon
27
Applied Materials
AMAT
$180B
$1.05M 0.37%
7,265
EZBC icon
28
Franklin Bitcoin ETF
EZBC
$570M
$1.03M 0.36%
21,602
-8,005
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.03M 0.36%
43,852
+2,020
BCD icon
30
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$308M
$959K 0.34%
28,089
+2,666
EPD icon
31
Enterprise Products Partners
EPD
$66.6B
$933K 0.33%
27,329
+73
ADP icon
32
Automatic Data Processing
ADP
$115B
$873K 0.31%
2,859
-2
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$13.6B
$863K 0.3%
32,928
+582
JPM icon
34
JPMorgan Chase
JPM
$809B
$861K 0.3%
3,509
-53
V icon
35
Visa
V
$674B
$806K 0.28%
2,300
-56
VZ icon
36
Verizon
VZ
$170B
$789K 0.28%
17,402
-100
AON icon
37
Aon
AON
$74.1B
$757K 0.27%
1,898
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$751K 0.27%
10,142
-2,783
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$61.4B
$702K 0.25%
31,782
VTV icon
40
Vanguard Value ETF
VTV
$148B
$688K 0.24%
3,982
+99
IYW icon
41
iShares US Technology ETF
IYW
$22.4B
$684K 0.24%
4,868
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$676K 0.24%
9,049
MA icon
43
Mastercard
MA
$517B
$668K 0.24%
1,219
T icon
44
AT&T
T
$186B
$657K 0.23%
23,230
+210
BLK icon
45
Blackrock
BLK
$175B
$656K 0.23%
693
+1
HYMB icon
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$636K 0.22%
25,212
+4,479
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$623K 0.22%
5,896
-2,484
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5B
$622K 0.22%
6,074
-660
MBB icon
49
iShares MBS ETF
MBB
$41.8B
$603K 0.21%
6,429
-99
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$589K 0.21%
6,421
-131
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