RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+9.65%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.5%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
107
New
5
Increased
28
Reduced
55
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 63.34% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62B
| $586K | 0.21% |
2,474
-76
| -3% | -$18K |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $586K | 0.21% |
4,960
-698
| -12% | -$82.5K |
|
53
Chubb
CB
$109B
| $573K | 0.2% |
1,896
-4
| -0.2% | -$1.21K |
|
|
ETH
54
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
| $557K | 0.2% |
32,349
+16,170
| +100% | +$278K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $542K | 0.19% |
13,768
+444
| +3% | +$17.5K |
|
56
Shopify
SHOP
$179B
| $507K | 0.18% |
5,312
| – | – |
|
57
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $498K | 0.18% |
7,234
-331
| -4% | -$22.8K |
|
58
Starbucks
SBUX
$99.5B
| $486K | 0.17% |
4,951
| – | – |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $476K | 0.17% |
9,091
-180
| -2% | -$9.43K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $475K | 0.17% |
2,142
+15
| +0.7% | +$3.33K |
|
61
RTX Corp
RTX
$211B
| $460K | 0.16% |
3,469
-337
| -9% | -$44.6K |
|
62
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $437K | 0.15% |
5,584
-418
| -7% | -$32.7K |
|
63
Tesla
TSLA
$1.07T
| $436K | 0.15% |
1,683
-269
| -14% | -$69.7K |
|
64
Franklin FTSE India ETF
FLIN
$2.3B
| $415K | 0.15% |
11,272
+831
| +8% | +$30.6K |
|
65
Plains All American Pipeline
PAA
$12.5B
| $412K | 0.15% |
20,593
-175
| -0.8% | -$3.5K |
|
66
Mondelez International
MDLZ
$79.8B
| $403K | 0.14% |
5,933
-11
| -0.2% | -$746 |
|
67
Coca-Cola
KO
$296B
| $402K | 0.14% |
5,617
-90
| -2% | -$6.45K |
|
68
CSX Corp
CSX
$59.8B
| $396K | 0.14% |
13,468
-687
| -5% | -$20.2K |
|
69
Oneok
OKE
$47.9B
| $392K | 0.14% |
3,952
-50
| -1% | -$4.96K |
|
70
Chevron
CVX
$324B
| $390K | 0.14% |
2,334
+1
| +0% | +$167 |
|
71
Union Pacific
UNP
$131B
| $385K | 0.14% |
1,628
-75
| -4% | -$17.7K |
|
72
Truist Financial
TFC
$59.7B
| $378K | 0.13% |
9,185
-97
| -1% | -$3.99K |
|
73
Cisco
CSCO
$268B
| $369K | 0.13% |
5,973
-102
| -2% | -$6.3K |
|
74
AbbVie
ABBV
$371B
| $368K | 0.13% |
1,759
-130
| -7% | -$27.2K |
|
75
Schwab International Equity ETF
SCHF
$49.8B
| $363K | 0.13% |
18,354
| – | – |
|