RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+13.54%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+13%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
96
New
6
Increased
47
Reduced
32
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 61% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Energy | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $534K | 0.22% |
6,997
-310
| -4% | -$23.6K |
|
52
Chubb
CB
$110B
| $481K | 0.2% |
1,856
+160
| +9% | +$41.5K |
|
53
Shopify
SHOP
$184B
| $458K | 0.19% |
5,934
| – | – |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $455K | 0.19% |
8,870
+4,013
| +83% | +$206K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $442K | 0.19% |
1,934
-1,126
| -37% | -$257K |
|
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $423K | 0.18% |
17,733
-1,031
| -5% | -$24.6K |
|
57
Union Pacific
UNP
$133B
| $415K | 0.17% |
1,689
| – | – |
|
58
Plains All American Pipeline
PAA
$12.7B
| $407K | 0.17% |
23,197
+24
| +0.1% | +$421 |
|
59
AT&T
T
$209B
| $405K | 0.17% |
23,020
-155
| -0.7% | -$2.73K |
|
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $391K | 0.16% |
8,098
-712
| -8% | -$34.4K |
|
61
Walt Disney
DIS
$213B
| $384K | 0.16% |
3,138
+300
| +11% | +$36.7K |
|
62
Tesla
TSLA
$1.08T
| $380K | 0.16% |
2,162
-185
| -8% | -$32.5K |
|
63
Truist Financial
TFC
$60.4B
| $373K | 0.16% |
9,567
-5,392
| -36% | -$210K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.15% |
806
-8
| -1% | -$3.55K |
|
65
Coca-Cola
KO
$297B
| $355K | 0.15% |
5,807
+400
| +7% | +$24.5K |
|
66
RTX Corp
RTX
$212B
| $347K | 0.15% |
3,554
+344
| +11% | +$33.6K |
|
67
Mondelez International
MDLZ
$79.5B
| $347K | 0.15% |
4,951
+304
| +7% | +$21.3K |
|
68
AbbVie
ABBV
$372B
| $341K | 0.14% |
1,871
+226
| +14% | +$41.2K |
|
69
Caterpillar
CAT
$196B
| $336K | 0.14% |
918
+123
| +15% | +$45.1K |
|
70
Chevron
CVX
$324B
| $334K | 0.14% |
2,120
+1
| +0% | +$158 |
|
71
Oneok
OKE
$48.1B
| $324K | 0.14% |
4,046
-166
| -4% | -$13.3K |
|
72
Cisco
CSCO
$274B
| $321K | 0.13% |
6,425
+1,183
| +23% | +$59K |
|
73
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $320K | 0.13% |
+6,935
| New | +$320K |
|
74
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $319K | 0.13% |
+13,592
| New | +$319K |
|
75
Eaton
ETN
$136B
| $314K | 0.13% |
1,003
| – | – |
|