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
$187M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$724K
3
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$506K

Top Sells

1
+$937K
2
+$687K
3
+$637K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$595K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$422K

Sector Composition

1 Financials 57.66%
2 Technology 6.32%
3 Healthcare 5.44%
4 Consumer Discretionary 2.62%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.15%
23,084
+19
77
$257K 0.14%
7,269
+3,735
78
$255K 0.14%
+3,877
79
$251K 0.13%
1,699
-453
80
$248K 0.13%
2,452
-61
81
$240K 0.13%
20,629
+576
82
$239K 0.13%
10,067
-754
83
$234K 0.12%
+975
84
$226K 0.12%
+3,832
85
$213K 0.11%
2,513
+2
86
$208K 0.11%
+7,499
87
$205K 0.11%
+6,825
88
$203K 0.11%
+5,847
89
– –
-3,362
90
– –
-13,674
91
– –
-12,844
92
– –
-2,321
93
– –
-9,255
94
– –
-4,109
95
– –
-2,513
96
– –
-2,177
97
– –
-3,409
98
– –
-6,920
1 2 3
4