RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+8.04%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+7%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
114
New
8
Increased
42
Reduced
37
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$1.04M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$323K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$310K |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$304K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$242K |
Top Sells
Sector Composition
| 1 | Financials | 57.32% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $532K | 0.25% |
7,228
+68
| +0.9% | +$5.01K |
|
52
Blackrock
BLK
$175B
| $528K | 0.25% |
691
+1
| +0.1% | +$764 |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $523K | 0.25% |
4,766
+44
| +0.9% | +$4.83K |
|
54
Chevron
CVX
$324B
| $518K | 0.24% |
3,184
-199
| -6% | -$32.4K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $502K | 0.24% |
4,868
| – | – |
|
56
Visa
V
$683B
| $488K | 0.23% |
2,201
+4
| +0.2% | +$887 |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $483K | 0.23% |
3,922
+92
| +2% | +$11.3K |
|
58
Walt Disney
DIS
$213B
| $480K | 0.23% |
3,502
+6
| +0.2% | +$822 |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $444K | 0.21% |
5,418
+2,048
| +61% | +$168K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $438K | 0.21% |
6,000
-590
| -9% | -$43.1K |
|
61
Mastercard
MA
$538B
| $437K | 0.21% |
1,221
+6
| +0.5% | +$2.15K |
|
62
Cisco
CSCO
$274B
| $425K | 0.2% |
7,619
+84
| +1% | +$4.69K |
|
63
American Express
AXP
$231B
| $422K | 0.2% |
2,259
+12
| +0.5% | +$2.24K |
|
64
Union Pacific
UNP
$133B
| $421K | 0.2% |
1,540
| – | – |
|
65
AbbVie
ABBV
$372B
| $405K | 0.19% |
2,502
| – | – |
|
66
Coca-Cola
KO
$297B
| $404K | 0.19% |
6,514
-90
| -1% | -$5.58K |
|
67
iShares Morningstar Growth ETF
ILCG
$2.93B
| $391K | 0.18% |
6,010
-173
| -3% | -$11.3K |
|
68
RTX Corp
RTX
$212B
| $389K | 0.18% |
3,922
-284
| -7% | -$28.2K |
|
69
Mondelez International
MDLZ
$79.5B
| $369K | 0.17% |
5,881
+4
| +0.1% | +$251 |
|
70
Ford
F
$46.8B
| $364K | 0.17% |
21,529
+617
| +3% | +$10.4K |
|
71
Nike
NKE
$114B
| $362K | 0.17% |
2,694
+125
| +5% | +$16.8K |
|
72
PepsiCo
PEP
$204B
| $357K | 0.17% |
2,131
| – | – |
|
73
Chubb
CB
$110B
| $346K | 0.16% |
1,616
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $338K | 0.16% |
7,323
+111
| +2% | +$5.12K |
|
75
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $332K | 0.16% |
10,675
-265
| -2% | -$8.24K |
|