RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+3.09%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+2.5%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
95
New
7
Increased
45
Reduced
20
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 56.02% |
| 2 | Technology | 7.99% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $452K | 0.24% |
4,868
| – | – |
|
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $449K | 0.23% |
9,349
+1,382
| +17% | +$66.4K |
|
53
Mastercard
MA
$538B
| $447K | 0.23% |
1,229
+11
| +0.9% | +$4K |
|
54
3M
MMM
$82.8B
| $440K | 0.23% |
4,185
+5
| +0.1% | +$526 |
|
55
Bristol-Myers Squibb
BMY
$96B
| $416K | 0.22% |
6,000
| – | – |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $411K | 0.21% |
+3,867
| New | +$411K |
|
57
Mondelez International
MDLZ
$79.5B
| $404K | 0.21% |
5,799
+5
| +0.1% | +$349 |
|
58
Coca-Cola
KO
$297B
| $404K | 0.21% |
6,517
| – | – |
|
59
RTX Corp
RTX
$212B
| $400K | 0.21% |
4,089
+119
| +3% | +$11.7K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $396K | 0.21% |
7,720
-18
| -0.2% | -$923 |
|
61
Cisco
CSCO
$274B
| $392K | 0.2% |
7,490
-58
| -0.8% | -$3.03K |
|
62
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $389K | 0.2% |
6,970
+6
| +0.1% | +$334 |
|
63
PepsiCo
PEP
$204B
| $388K | 0.2% |
2,131
| – | – |
|
64
AbbVie
ABBV
$372B
| $387K | 0.2% |
2,431
+24
| +1% | +$3.83K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $356K | 0.19% |
+3,596
| New | +$356K |
|
66
Walt Disney
DIS
$213B
| $344K | 0.18% |
3,431
+177
| +5% | +$17.7K |
|
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $334K | 0.17% |
5,808
-2,298
| -28% | -$132K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $334K | 0.17% |
+3,026
| New | +$334K |
|
69
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $333K | 0.17% |
3,311
| – | – |
|
70
Nike
NKE
$114B
| $317K | 0.17% |
2,586
+92
| +4% | +$11.3K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.16% |
981
-231
| -19% | -$74.1K |
|
72
Chubb
CB
$110B
| $314K | 0.16% |
1,616
| – | – |
|
73
Union Pacific
UNP
$133B
| $310K | 0.16% |
1,540
| – | – |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $297K | 0.16% |
4,138
+261
| +7% | +$18.8K |
|
75
Shopify
SHOP
$184B
| $293K | 0.15% |
6,102
+255
| +4% | +$12.2K |
|