RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+9.51%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
92
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$69.6M |
| 2 |
Apple
AAPL
|
$6.67M |
| 3 |
Johnson & Johnson
JNJ
|
$6.38M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.16M |
| 5 |
Amazon
AMZN
|
$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 49.98% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 5.39% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $280K | 0.19% |
+1,982
| New | +$280K |
|
77
Cisco
CSCO
$274B
| $266K | 0.18% |
+5,947
| New | +$266K |
|
78
Mondelez International
MDLZ
$79.5B
| $261K | 0.18% |
+4,462
| New | +$261K |
|
79
Walmart
WMT
$774B
| $250K | 0.17% |
+1,732
| New | +$250K |
|
80
Chubb
CB
$110B
| $249K | 0.17% |
+1,616
| New | +$249K |
|
81
FedEx
FDX
$54.5B
| $249K | 0.17% |
+960
| New | +$249K |
|
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $233K | 0.16% |
+10,289
| New | +$233K |
|
83
Truist Financial
TFC
$60.4B
| $227K | 0.15% |
+30,404
| New | +$227K |
|
84
Corning
GLW
$57.4B
| $225K | 0.15% |
+6,223
| New | +$225K |
|
|
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $221K | 0.15% |
+10,211
| New | +$221K |
|
86
RTX Corp
RTX
$212B
| $220K | 0.15% |
+3,072
| New | +$220K |
|
87
AbbVie
ABBV
$372B
| $218K | 0.15% |
+2,022
| New | +$218K |
|
88
iShares US Medical Devices ETF
IHI
$4.33B
| $217K | 0.15% |
+665
| New | +$217K |
|
89
Plains All American Pipeline
PAA
$12.7B
| $213K | 0.15% |
+25,754
| New | +$213K |
|
90
DuPont de Nemours
DD
$32.2B
| $212K | 0.14% |
+2,728
| New | +$212K |
|
91
Philip Morris
PM
$260B
| $208K | 0.14% |
+2,513
| New | +$208K |
|
92
VanEck Green Bond ETF
GRNB
$139M
| – | – |
0
| – | – |
|