RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+6.94%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$6.07M
Cap. Flow %
3.24%
Top 10 Hldgs %
68.97%
Holding
110
New
9
Increased
44
Reduced
38
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.79M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
$481K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$399K
5
CSX icon
CSX Corp
CSX
$384K

Top Sells

1
STZ icon
Constellation Brands
STZ
$8.25M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$155K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$123K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$117K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$116K

Sector Composition

1 Financials 52.75%
2 Technology 6.76%
3 Healthcare 4.83%
4 Consumer Discretionary 3.98%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$355K 0.19%
16,816
+1,231
+8% +$26K
RTX icon
77
RTX Corp
RTX
$212B
$353K 0.19%
4,140
-40
-1% -$3.41K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$27.9B
$351K 0.19%
13,190
-4,638
-26% -$123K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$348K 0.19%
2,588
+131
+5% +$17.6K
UNP icon
80
Union Pacific
UNP
$133B
$339K 0.18%
1,540
-175
-10% -$38.5K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$336K 0.18%
3,407
-79
-2% -$7.79K
PEP icon
82
PepsiCo
PEP
$204B
$316K 0.17%
2,131
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$304K 0.16%
4,869
+3
+0.1% +$187
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$302K 0.16%
2,616
-1,009
-28% -$116K
BSCP icon
85
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$295K 0.16%
13,205
+2,916
+28% +$65.1K
FDX icon
86
FedEx
FDX
$54.5B
$287K 0.15%
962
+2
+0.2% +$597
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.8B
$280K 0.15%
2,536
-739
-23% -$81.6K
AXP icon
88
American Express
AXP
$231B
$278K 0.15%
+1,680
New +$278K
D icon
89
Dominion Energy
D
$51.1B
$267K 0.14%
3,629
-139
-4% -$10.2K
PAA icon
90
Plains All American Pipeline
PAA
$12.7B
$261K 0.14%
22,968
-2,786
-11% -$31.7K
GM icon
91
General Motors
GM
$55.8B
$258K 0.14%
+4,356
New +$258K
CB icon
92
Chubb
CB
$110B
$257K 0.14%
1,616
– –
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$256K 0.14%
11,555
-394
-3% -$8.73K
GLW icon
94
Corning
GLW
$57.4B
$253K 0.13%
6,184
– –
ABBV icon
95
AbbVie
ABBV
$372B
$252K 0.13%
2,496
+201
+9% +$20.3K
PM icon
96
Philip Morris
PM
$260B
$249K 0.13%
2,513
– –
WMT icon
97
Walmart
WMT
$774B
$244K 0.13%
1,732
– –
BK icon
98
Bank of New York Mellon
BK
$74.5B
$242K 0.13%
+4,723
New +$242K
IHI icon
99
iShares US Medical Devices ETF
IHI
$4.33B
$241K 0.13%
667
+4
+0.6% +$1.45K
HXL icon
100
Hexcel
HXL
$5.02B
$239K 0.13%
3,826
– –
1 2 3
4
5