RW

Rede Wealth Portfolio holdings

AUM $277M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$219K
3
+$212K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$169K
5
VTV icon
Vanguard Value ETF
VTV
+$136K

Top Sells

1
+$200K
2
+$196K
3
+$171K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$156K
5
ADP icon
Automatic Data Processing
ADP
+$137K

Sector Composition

1 Financials 59.81%
2 Technology 8.47%
3 Consumer Discretionary 2.7%
4 Healthcare 2.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$204B
$354K 0.13%
2,858
-100
MMM icon
77
3M
MMM
$86.1B
$344K 0.12%
2,258
-47
TSLA icon
78
Tesla
TSLA
$1.48T
$339K 0.12%
1,067
-616
SPTI icon
79
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$338K 0.12%
11,734
-625
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$69.9B
$337K 0.12%
6,797
+1,613
CVX icon
81
Chevron
CVX
$311B
$334K 0.12%
2,335
+1
ABBV icon
82
AbbVie
ABBV
$406B
$324K 0.12%
1,747
-12
OKE icon
83
Oneok
OKE
$43.4B
$323K 0.12%
3,952
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$319K 0.12%
3,331
-19
GLW icon
85
Corning
GLW
$73.6B
$313K 0.11%
5,946
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$309K 0.11%
1,285
-17
CAT icon
87
Caterpillar
CAT
$248B
$309K 0.11%
795
-15
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$306K 0.11%
2,261
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$304K 0.11%
3,786
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$302K 0.11%
3,732
+469
QQQ icon
91
Invesco QQQ Trust
QQQ
$388B
$301K 0.11%
546
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.05T
$297K 0.11%
1,683
-2
QQEW icon
93
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$296K 0.11%
2,169
NULV icon
94
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$281K 0.1%
6,712
-315
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$277K 0.1%
3,105
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$271K 0.1%
12,082
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$263K 0.1%
5,409
-424
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$262K 0.09%
4,916
+6
PM icon
99
Philip Morris
PM
$224B
$258K 0.09%
1,414
ICE icon
100
Intercontinental Exchange
ICE
$89.5B
$256K 0.09%
1,398
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4
5