RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-1.17%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.02%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
114
New
5
Increased
58
Reduced
31
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$475K |
| 2 |
NVIDIA
NVDA
|
$414K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$400K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$297K |
Top Sells
Sector Composition
| 1 | Financials | 51.79% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $563K | 0.3% |
18,919
+1,475
| +8% | +$43.9K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $563K | 0.3% |
7,215
+130
| +2% | +$10.1K |
|
53
Aon
AON
$79.1B
| $542K | 0.29% |
1,898
| – | – |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $540K | 0.29% |
4,646
+593
| +15% | +$68.9K |
|
|
55
NVIDIA
NVDA
$4.24T
| $540K | 0.29% |
2,606
+1,999
| +329% | +$414K |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $522K | 0.28% |
24,106
+230
| +1% | +$4.98K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $493K | 0.26% |
4,868
| – | – |
|
58
Visa
V
$683B
| $489K | 0.26% |
2,197
| – | – |
|
59
Caterpillar
CAT
$196B
| $475K | 0.25% |
2,473
-200
| -7% | -$38.4K |
|
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $475K | 0.25% |
+7,924
| New | +$475K |
|
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $452K | 0.24% |
3,810
+434
| +13% | +$51.5K |
|
62
Mastercard
MA
$538B
| $421K | 0.22% |
1,211
+72
| +6% | +$25K |
|
63
Chevron
CVX
$324B
| $414K | 0.22% |
4,082
-356
| -8% | -$36.1K |
|
64
iShares Morningstar Growth ETF
ILCG
$2.93B
| $409K | 0.22% |
6,244
-61
| -1% | -$4K |
|
65
Cisco
CSCO
$274B
| $407K | 0.22% |
7,477
+145
| +2% | +$7.89K |
|
66
Deere & Co
DE
$129B
| $406K | 0.22% |
1,211
+1
| +0.1% | +$335 |
|
67
Nike
NKE
$114B
| $403K | 0.21% |
2,775
+262
| +10% | +$38K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.21% |
6,765
+646
| +11% | +$38.3K |
|
69
General Motors
GM
$55.8B
| $375K | 0.2% |
7,117
+2,761
| +63% | +$145K |
|
70
RTX Corp
RTX
$212B
| $373K | 0.2% |
4,347
+207
| +5% | +$17.8K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $372K | 0.2% |
5,009
-637
| -11% | -$47.3K |
|
72
American Express
AXP
$231B
| $368K | 0.2% |
2,196
+516
| +31% | +$86.5K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $365K | 0.19% |
7,298
+222
| +3% | +$11.1K |
|
|
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $364K | 0.19% |
16,913
+224
| +1% | +$4.82K |
|
|
BSCL
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $353K | 0.19% |
16,741
-75
| -0.4% | -$1.58K |
|