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
$25.4B
$210K 0.16%
+2,739
MO icon
102
Altria Group
MO
$97.3B
$209K 0.16%
+3,115
GEV icon
103
GE Vernova
GEV
$171B
$206K 0.16%
+335
EW icon
104
Edwards Lifesciences
EW
$50B
$205K 0.16%
+2,640
AMD icon
105
Advanced Micro Devices
AMD
$355B
$204K 0.16%
+1,261
BLK icon
106
Blackrock
BLK
$166B
$203K 0.16%
174
-519
ATO icon
107
Atmos Energy
ATO
$27.7B
$202K 0.16%
+1,184
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$200K 0.16%
+3,509
WFC icon
109
Wells Fargo
WFC
$282B
$200K 0.16%
+2,390
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-14,378
ALL icon
111
Allstate
ALL
$52.9B
– –
-1,000
CSCO icon
112
Cisco
CSCO
$308B
– –
-5,802
CSX icon
113
CSX Corp
CSX
$67.6B
– –
-13,268
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
– –
-6,738
EPD icon
115
Enterprise Products Partners
EPD
$70.5B
– –
-27,406
EQAL icon
116
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
– –
-7,769
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
-3,105
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
– –
-2,261
ETN icon
119
Eaton
ETN
$131B
– –
-1,004
RTX icon
120
RTX Corp
RTX
$229B
– –
-3,159
SBUX icon
121
Starbucks
SBUX
$96.8B
– –
-4,763
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$19.4B
– –
-44,749
SCHF icon
123
Schwab International Equity ETF
SCHF
$54B
– –
-18,354
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-35,930
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-102,393
3 4
5
6 7