RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.94%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
110
New
9
Increased
44
Reduced
38
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.79M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$481K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$399K |
| 5 |
CSX Corp
CSX
|
$384K |
Top Sells
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $235K | 0.13% |
2,050
+101
| +5% | +$11.6K |
|
102
Global X Conscious Companies ETF
KRMA
$673M
| $235K | 0.13% |
7,499
| – | – |
|
103
PayPal
PYPL
$67.1B
| $217K | 0.12% |
+647
| New | +$217K |
|
104
DuPont de Nemours
DD
$32.2B
| $210K | 0.11% |
2,711
-117
| -4% | -$9.06K |
|
105
Unilever
UL
$155B
| $209K | 0.11% |
+3,575
| New | +$209K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.11% |
+4,191
| New | +$205K |
|
|
BSMO
107
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $202K | 0.11% |
+7,840
| New | +$202K |
|
108
Elevance Health
ELV
$71.8B
| $60K | 0.03% |
+157
| New | +$60K |
|
|
ADIL
109
Adial Pharmaceuticals
ADIL
$8.29M
| $39K | 0.02% |
15,200
+200
| +1% | +$513 |
|
110
Constellation Brands
STZ
$28.5B
| – | – |
-206
| Closed | -$8.25M |
|