RW

Rede Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$280K
3
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
VB icon
Vanguard Small-Cap ETF
VB
+$98.4K

Top Sells

1
+$587K
2
+$555K
3
+$395K
4
BMY icon
Bristol-Myers Squibb
BMY
+$384K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$371K

Sector Composition

1 Financials 60.81%
2 Technology 7.44%
3 Healthcare 3.99%
4 Consumer Discretionary 2.95%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.11%
2,807
-337
77
$225K 0.11%
3,936
-1,872
78
$221K 0.11%
3,387
+2
79
$216K 0.11%
1,648
-330
80
$214K 0.11%
1,003
81
$212K 0.11%
776
-200
82
– –
-8,194
83
– –
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84
– –
-2,131
85
– –
-2,202
86
– –
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87
– –
-6,273
88
– –
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89
– –
-3,981
90
– –
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
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– –
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– –
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99
– –
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– –
-3,297
1 2 3
4