RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-2.27%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-2.3%)
Cap. Flow
+$927K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
101
New
2
Increased
37
Reduced
34
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 55.89% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.24% |
5,700
| – | – |
|
52
AT&T
T
$209B
| $403K | 0.24% |
26,264
| – | – |
|
53
Visa
V
$683B
| $395K | 0.23% |
2,224
+23
| +1% | +$4.09K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $385K | 0.23% |
6,859
-20
| -0.3% | -$1.12K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $381K | 0.23% |
4,697
-688
| -13% | -$55.8K |
|
56
Blackrock
BLK
$175B
| $378K | 0.22% |
687
-6
| -0.9% | -$3.3K |
|
57
Coca-Cola
KO
$297B
| $365K | 0.22% |
6,514
| – | – |
|
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $365K | 0.22% |
2,780
-456
| -14% | -$59.9K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $357K | 0.21% |
4,868
| – | – |
|
60
Mastercard
MA
$538B
| $349K | 0.21% |
1,228
| – | – |
|
61
Netflix
NFLX
$513B
| $349K | 0.21% |
1,484
+1
| +0.1% | +$235 |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $349K | 0.21% |
3,409
+702
| +26% | +$71.9K |
|
63
PepsiCo
PEP
$204B
| $348K | 0.21% |
2,131
| – | – |
|
64
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $341K | 0.2% |
9,225
-25
| -0.3% | -$924 |
|
65
AbbVie
ABBV
$372B
| $335K | 0.2% |
2,493
-10
| -0.4% | -$1.34K |
|
66
Mondelez International
MDLZ
$79.5B
| $323K | 0.19% |
5,889
+4
| +0.1% | +$219 |
|
67
NVIDIA
NVDA
$4.24T
| $323K | 0.19% |
2,656
+100
| +4% | +$12.2K |
|
68
RTX Corp
RTX
$212B
| $320K | 0.19% |
3,918
| – | – |
|
69
Cisco
CSCO
$274B
| $306K | 0.18% |
7,654
-185
| -2% | -$7.4K |
|
70
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $304K | 0.18% |
3,636
-61
| -2% | -$5.1K |
|
71
Walt Disney
DIS
$213B
| $302K | 0.18% |
3,202
-300
| -9% | -$28.3K |
|
72
Union Pacific
UNP
$133B
| $300K | 0.18% |
1,540
| – | – |
|
73
Chubb
CB
$110B
| $294K | 0.17% |
1,616
| – | – |
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| $292K | 0.17% |
12,844
| – | – |
|
75
American Express
AXP
$231B
| $290K | 0.17% |
2,152
-100
| -4% | -$13.5K |
|