RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-17.08%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-19%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
118
New
13
Increased
26
Reduced
44
Closed
19
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.71M |
| 3 |
Amazon
AMZN
|
$2.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.49M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.24M |
Top Sells
Sector Composition
| 1 | Financials | 54.96% |
| 2 | Technology | 6.79% |
| 3 | Healthcare | 6.15% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $441K | 0.26% |
3,236
-3,578
| -53% | -$488K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $439K | 0.25% |
5,700
-300
| -5% | -$23.1K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $437K | 0.25% |
4,109
-657
| -14% | -$69.9K |
|
54
Visa
V
$683B
| $433K | 0.25% |
2,201
| – | – |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $431K | 0.25% |
4,210
+1,918
| +84% | +$196K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $430K | 0.25% |
6,879
-349
| -5% | -$21.8K |
|
57
Blackrock
BLK
$175B
| $422K | 0.25% |
693
+2
| +0.3% | +$1.22K |
|
58
Coca-Cola
KO
$297B
| $410K | 0.24% |
6,514
| – | – |
|
59
iShares US Technology ETF
IYW
$22.9B
| $389K | 0.23% |
4,868
| – | – |
|
60
Mastercard
MA
$538B
| $387K | 0.22% |
1,228
+7
| +0.6% | +$2.21K |
|
61
NVIDIA
NVDA
$4.24T
| $387K | 0.22% |
2,556
-23
| -0.9% | -$3.48K |
|
62
AbbVie
ABBV
$372B
| $383K | 0.22% |
2,503
+1
| +0% | +$153 |
|
63
RTX Corp
RTX
$212B
| $377K | 0.22% |
3,918
-4
| -0.1% | -$385 |
|
64
Mondelez International
MDLZ
$79.5B
| $366K | 0.21% |
5,885
+4
| +0.1% | +$249 |
|
65
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $363K | 0.21% |
9,250
+2,723
| +42% | +$107K |
|
66
PepsiCo
PEP
$204B
| $355K | 0.21% |
2,131
| – | – |
|
67
Intel
INTC
$107B
| $344K | 0.2% |
9,193
-2,566
| -22% | -$96K |
|
68
Cisco
CSCO
$274B
| $334K | 0.19% |
7,839
+220
| +3% | +$9.37K |
|
69
Walt Disney
DIS
$213B
| $331K | 0.19% |
3,502
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $328K | 0.19% |
2,885
-5,197
| -64% | -$591K |
|
71
Union Pacific
UNP
$133B
| $328K | 0.19% |
1,540
| – | – |
|
72
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $323K | 0.19% |
3,697
-8,736
| -70% | -$763K |
|
73
Chubb
CB
$110B
| $318K | 0.18% |
1,616
| – | – |
|
74
American Express
AXP
$231B
| $312K | 0.18% |
2,252
-7
| -0.3% | -$970 |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $311K | 0.18% |
2,707
-4,212
| -61% | -$484K |
|