RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+7.06%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$14.5M
Cap. Flow %
8.43%
Top 10 Hldgs %
68.21%
Holding
103
New
11
Increased
53
Reduced
23
Closed
1

Top Buys

1
STZ icon
Constellation Brands
STZ
$8.25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
3
MBB icon
iShares MBS ETF
MBB
$672K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$531K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$453K

Top Sells

1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$485K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$386K
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$213K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$110K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$88.7K

Sector Composition

1 Financials 47.94%
2 Technology 6.57%
3 Consumer Staples 6.21%
4 Healthcare 5.08%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$107B
$498K 0.29%
7,771
+362
+5% +$23.2K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.9B
$467K 0.27%
17,828
-310
-2% -$8.12K
V icon
53
Visa
V
$683B
$465K 0.27%
2,197
+11
+0.5% +$2.33K
CVX icon
54
Chevron
CVX
$324B
$454K 0.26%
4,338
+341
+9% +$35.7K
DE icon
55
Deere & Co
DE
$129B
$453K 0.26%
1,210
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$453K 0.26%
+8,291
New +$453K
IDLV icon
57
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$440K 0.25%
14,459
-632
-4% -$19.2K
AON icon
58
Aon
AON
$79.1B
$437K 0.25%
1,898
– –
IYW icon
59
iShares US Technology ETF
IYW
$22.9B
$427K 0.25%
4,868
– –
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$415K 0.24%
19,156
+8,945
+88% +$194K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$413K 0.24%
5,731
-196
-3% -$14.1K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$411K 0.24%
1,524
+3
+0.2% +$809
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$409K 0.24%
3,625
+940
+35% +$106K
MA icon
64
Mastercard
MA
$538B
$405K 0.23%
1,139
+52
+5% +$18.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$386K 0.22%
6,119
+686
+13% +$43.3K
CSCO icon
66
Cisco
CSCO
$274B
$380K 0.22%
7,337
+1,390
+23% +$72K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$379K 0.22%
5,998
-1,104
-16% -$69.8K
UNP icon
68
Union Pacific
UNP
$133B
$378K 0.22%
1,715
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$377K 0.22%
+3,246
New +$377K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$2.93B
$370K 0.21%
1,284
-62
-5% -$17.9K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$370K 0.21%
+7,120
New +$370K
SHV icon
72
iShares Short Treasury Bond ETF
SHV
$20.8B
$362K 0.21%
+3,275
New +$362K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$358K 0.21%
6,706
-21
-0.3% -$1.12K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$356K 0.21%
3,367
+151
+5% +$16K
KO icon
75
Coca-Cola
KO
$297B
$348K 0.2%
6,604
+500
+8% +$26.3K
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