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
$127M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$6.74M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.5M
5
UBER icon
Uber
UBER
+$4.04M

Top Sells

1
+$158M
2
+$9.63M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.05M
5
AMZN icon
Amazon
AMZN
+$3.7M

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 11.24%
3 Financials 6.05%
4 Healthcare 4.85%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$25.7B
$210K 0.16%
+2,739
MO icon
102
Altria Group
MO
$103B
$209K 0.16%
+3,115
GEV icon
103
GE Vernova
GEV
$186B
$206K 0.16%
+335
EW icon
104
Edwards Lifesciences
EW
$48.4B
$205K 0.16%
+2,640
AMD icon
105
Advanced Micro Devices
AMD
$378B
$204K 0.16%
+1,261
BLK icon
106
Blackrock
BLK
$172B
$203K 0.16%
174
-519
ATO icon
107
Atmos Energy
ATO
$27.2B
$202K 0.16%
+1,184
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$42.1B
$200K 0.16%
+3,509
WFC icon
109
Wells Fargo
WFC
$268B
$200K 0.16%
+2,390
CSCO icon
110
Cisco
CSCO
$290B
– –
-5,802
CSX icon
111
CSX Corp
CSX
$66.1B
– –
-13,268
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-6,738
AON icon
113
Aon
AON
$73B
– –
-1,898
SCHF icon
114
Schwab International Equity ETF
SCHF
$57B
– –
-18,354
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-35,930
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-102,393
SCHR icon
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-46,625
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
– –
-8,949
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-14,378
ALL icon
120
Allstate
ALL
$50.6B
– –
-1,000
AMAT icon
121
Applied Materials
AMAT
$252B
– –
-7,390
ASML icon
122
ASML
ASML
$515B
– –
-539
BCD icon
123
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$327M
– –
-30,620
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
– –
-5,918
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$74.4B
– –
-6,797
3 4
5
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