RW

Rede Wealth Portfolio holdings

AUM $127M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$608K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$451K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K

Top Sells

1
+$620K
2
+$523K
3
+$271K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$254K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Sector Composition

1 Financials 55.89%
2 Technology 6.76%
3 Healthcare 5.62%
4 Consumer Discretionary 3.31%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.16%
2,513
+78
77
$254K 0.15%
10,821
+926
78
$252K 0.15%
6,920
-89
79
$243K 0.14%
23,065
+21
80
$238K 0.14%
9,255
+62
81
$232K 0.14%
3,362
+3
82
$228K 0.14%
+3,534
83
$228K 0.14%
2,177
-708
84
$225K 0.13%
20,053
+3,114
85
$223K 0.13%
2,321
-1,889
86
$209K 0.12%
2,513
87
$208K 0.12%
2,506
-197
88
$208K 0.12%
4,517
-12
89
$200K 0.12%
2,511
+1
90
– –
-2,057
91
– –
-10,739
92
– –
-6,323
93
– –
-7,607
94
– –
-973
95
– –
-3,435
96
– –
-3,829
97
– –
-7,499
98
– –
-1,319
99
– –
-4,224
100
– –
-3,429
1 2 3
4
5