RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-1.17%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.02%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
114
New
5
Increased
58
Reduced
31
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$475K |
| 2 |
NVIDIA
NVDA
|
$414K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$400K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$297K |
Top Sells
Sector Composition
| 1 | Financials | 51.79% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $231K | 0.12% |
1,952
-98
| -5% | -$11.6K |
|
102
Hexcel
HXL
$5.02B
| $227K | 0.12% |
3,826
| – | – |
|
103
Corning
GLW
$57.4B
| $226K | 0.12% |
6,184
| – | – |
|
104
FedEx
FDX
$54.5B
| $211K | 0.11% |
964
+2
| +0.2% | +$438 |
|
105
Bank of New York Mellon
BK
$74.5B
| $204K | 0.11% |
3,929
-794
| -17% | -$41.2K |
|
106
Pfizer
PFE
$141B
| $203K | 0.11% |
+4,725
| New | +$203K |
|
|
BSMO
107
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $202K | 0.11% |
7,840
| – | – |
|
108
Unilever
UL
$155B
| $200K | 0.11% |
3,696
+121
| +3% | +$6.55K |
|
|
ADIL
109
Adial Pharmaceuticals
ADIL
$8.29M
| $65K | 0.03% |
15,200
| – | – |
|
110
DuPont de Nemours
DD
$32.2B
| – | – |
-2,711
| Closed | -$210K |
|
111
Elevance Health
ELV
$71.8B
| – | – |
-157
| Closed | -$60K |
|
112
PayPal
PYPL
$67.1B
| – | – |
-647
| Closed | -$217K |
|
113
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,536
| Closed | -$280K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,191
| Closed | -$205K |
|