RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+7.06%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
103
New
11
Increased
53
Reduced
23
Closed
1
Top Buys
| 1 |
Constellation Brands
STZ
|
$8.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
iShares MBS ETF
MBB
|
$672K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$531K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 47.94% |
| 2 | Technology | 6.57% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADIL
101
Adial Pharmaceuticals
ADIL
$8.29M
| $36K | 0.02% |
+15,000
| New | +$36K |
|
102
VanEck Green Bond ETF
GRNB
$139M
| – | – |
0
| – | – |
|
103
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| – | – |
-3,285
| Closed | -$485K |
|