RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-0.05%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
100
New
2
Increased
19
Reduced
51
Closed
19
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$362K |
| 2 |
Oneok
OKE
|
$272K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$261K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$176K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$93.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$561K |
| 2 |
Johnson & Johnson
JNJ
|
$524K |
| 3 |
PepsiCo
PEP
|
$395K |
| 4 |
Bristol-Myers Squibb
BMY
|
$384K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$367K |
Sector Composition
| 1 | Financials | 60.81% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 3.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $357K | 0.18% |
3,152
-3,241
| -51% | -$367K |
|
52
Plains All American Pipeline
PAA
$12.7B
| $355K | 0.18% |
23,152
+21
| +0.1% | +$322 |
|
53
Chubb
CB
$110B
| $353K | 0.18% |
1,696
-156
| -8% | -$32.5K |
|
54
AT&T
T
$209B
| $350K | 0.18% |
23,330
-875
| -4% | -$13.1K |
|
55
Union Pacific
UNP
$133B
| $350K | 0.18% |
1,720
+30
| +2% | +$6.11K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $349K | 0.17% |
974
| – | – |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $337K | 0.17% |
4,872
+338
| +7% | +$23.4K |
|
58
3M
MMM
$82.8B
| $333K | 0.17% |
3,556
-605
| -15% | -$56.6K |
|
59
Shopify
SHOP
$184B
| $324K | 0.16% |
5,934
-206
| -3% | -$11.2K |
|
60
Mondelez International
MDLZ
$79.5B
| $322K | 0.16% |
4,642
-911
| -16% | -$63.2K |
|
61
Coca-Cola
KO
$297B
| $303K | 0.15% |
5,407
-610
| -10% | -$34.1K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $292K | 0.15% |
4,240
-2,219
| -34% | -$153K |
|
63
iShares MBS ETF
MBB
$41B
| $291K | 0.15% |
3,279
-3,864
| -54% | -$343K |
|
64
Cisco
CSCO
$274B
| $278K | 0.14% |
5,164
-2,319
| -31% | -$125K |
|
|
65
Oneok
OKE
$48.1B
| $272K | 0.14% |
+4,287
| New | +$272K |
|
66
FedEx
FDX
$54.5B
| $265K | 0.13% |
1,001
+5
| +0.5% | +$1.33K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $257K | 0.13% |
2,730
+2
| +0.1% | +$188 |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $253K | 0.13% |
1,808
-31
| -2% | -$4.33K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $252K | 0.13% |
5,051
-6,434
| -56% | -$321K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $250K | 0.13% |
5,134
-1,804
| -26% | -$87.8K |
|
71
AbbVie
ABBV
$372B
| $244K | 0.12% |
1,640
-820
| -33% | -$122K |
|
72
Ford
F
$46.8B
| $242K | 0.12% |
19,461
+62
| +0.3% | +$770 |
|
73
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $240K | 0.12% |
2,309
-876
| -28% | -$91.1K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $232K | 0.12% |
2,469
| – | – |
|
75
RTX Corp
RTX
$212B
| $229K | 0.11% |
3,179
-854
| -21% | -$61.5K |
|