RW
Rede Wealth Portfolio holdings
AUM
$277M
1-Year Return
20.54%
This Quarter Return
+9.58%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$11.3M
(+6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
112
New
3
Increased
32
Reduced
56
Closed
6
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$1.12M |
| 2 |
Truist Financial
TFC
|
$1.07M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$480K |
| 4 |
Deere & Co
DE
|
$406K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$353K |
Sector Composition
| 1 | Financials | 52.76% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.8B
| $563K | 0.28% |
7,160
-55
| -0.8% | -$4.33K |
|
52
iShares US Technology ETF
IYW
$23B
| $559K | 0.28% |
4,868
| – | – |
|
53
iShares National Muni Bond ETF
MUB
$38.7B
| $549K | 0.28% |
4,722
+76
| +2% | +$8.84K |
|
54
Walt Disney
DIS
$215B
| $542K | 0.27% |
3,496
| – | – |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $519K | 0.26% |
3,830
+20
| +0.5% | +$2.71K |
|
56
Cisco
CSCO
$269B
| $478K | 0.24% |
7,535
+58
| +0.8% | +$3.68K |
|
57
Visa
V
$683B
| $476K | 0.24% |
2,197
| – | – |
|
58
iShares Morningstar Growth ETF
ILCG
$2.94B
| $444K | 0.22% |
6,183
-61
| -1% | -$4.38K |
|
59
Mastercard
MA
$538B
| $436K | 0.22% |
1,215
+4
| +0.3% | +$1.44K |
|
60
Ford
F
$46.4B
| $434K | 0.22% |
20,912
+1,952
| +10% | +$40.5K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $429K | 0.22% |
1,277
-437
| -25% | -$147K |
|
62
Nike
NKE
$111B
| $428K | 0.22% |
2,569
-206
| -7% | -$34.3K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $426K | 0.21% |
19,867
-4,239
| -18% | -$90.9K |
|
64
General Motors
GM
$55.1B
| $421K | 0.21% |
7,186
+69
| +1% | +$4.04K |
|
65
Bristol-Myers Squibb
BMY
$95.2B
| $411K | 0.21% |
6,590
-175
| -3% | -$10.9K |
|
66
Chevron
CVX
$319B
| $397K | 0.2% |
3,383
-699
| -17% | -$82K |
|
67
Coca-Cola
KO
$294B
| $391K | 0.2% |
6,604
-100
| -1% | -$5.92K |
|
68
Mondelez International
MDLZ
$78.9B
| $390K | 0.2% |
5,877
-96
| -2% | -$6.37K |
|
69
Union Pacific
UNP
$132B
| $388K | 0.2% |
1,540
| – | – |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $372K | 0.19% |
11,480
| – | – |
|
71
PepsiCo
PEP
$201B
| $370K | 0.19% |
2,131
-200
| -9% | -$34.7K |
|
72
American Express
AXP
$229B
| $368K | 0.19% |
2,247
+51
| +2% | +$8.35K |
|
73
RTX Corp
RTX
$212B
| $362K | 0.18% |
4,206
-141
| -3% | -$12.1K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $360K | 0.18% |
4,826
-183
| -4% | -$13.7K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $357K | 0.18% |
7,212
-86
| -1% | -$4.26K |
|