RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+9.32%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9.8%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
99
New
8
Increased
30
Reduced
44
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.18M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$343K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$287K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$255K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$248K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$233K |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$221K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$170K |
| 4 |
Procter & Gamble
PG
|
$166K |
| 5 |
Apple
AAPL
|
$163K |
Sector Composition
| 1 | Financials | 56.49% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 4.47% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $455K | 0.22% |
14,983
+8
| +0.1% | +$243 |
|
52
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $444K | 0.21% |
7,136
+166
| +2% | +$10.3K |
|
53
3M
MMM
$82.8B
| $416K | 0.2% |
4,161
-24
| -0.6% | -$2.4K |
|
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $412K | 0.2% |
8,744
-605
| -6% | -$28.5K |
|
55
Mondelez International
MDLZ
$79.5B
| $405K | 0.19% |
5,553
-246
| -4% | -$17.9K |
|
56
Shopify
SHOP
$184B
| $397K | 0.19% |
6,140
+38
| +0.6% | +$2.46K |
|
57
RTX Corp
RTX
$212B
| $395K | 0.19% |
4,033
-56
| -1% | -$5.49K |
|
58
PepsiCo
PEP
$204B
| $395K | 0.19% |
2,131
| – | – |
|
59
Cisco
CSCO
$274B
| $387K | 0.18% |
7,483
-7
| -0.1% | -$362 |
|
60
AT&T
T
$209B
| $386K | 0.18% |
24,205
-1,900
| -7% | -$30.3K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $384K | 0.18% |
6,000
| – | – |
|
62
Coca-Cola
KO
$297B
| $362K | 0.17% |
6,017
-500
| -8% | -$30.1K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $360K | 0.17% |
974
-7
| -0.7% | -$2.59K |
|
64
Chubb
CB
$110B
| $357K | 0.17% |
1,852
+236
| +15% | +$45.4K |
|
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $354K | 0.17% |
5,808
| – | – |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $351K | 0.17% |
6,938
-782
| -10% | -$39.5K |
|
67
Union Pacific
UNP
$133B
| $346K | 0.16% |
1,690
+150
| +10% | +$30.7K |
|
|
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $343K | 0.16% |
+8,194
| New | +$343K |
|
69
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $340K | 0.16% |
3,185
-126
| -4% | -$13.5K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $339K | 0.16% |
3,297
-570
| -15% | -$58.7K |
|
71
AbbVie
ABBV
$372B
| $331K | 0.16% |
2,460
+29
| +1% | +$3.91K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $331K | 0.16% |
4,534
+396
| +10% | +$28.9K |
|
73
Plains All American Pipeline
PAA
$12.7B
| $326K | 0.15% |
23,131
+23
| +0.1% | +$324 |
|
74
Ford
F
$46.8B
| $294K | 0.14% |
19,399
-1,053
| -5% | -$15.9K |
|
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $287K | 0.14% |
+3,543
| New | +$287K |
|