RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+9.58%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$11.3M
(+6%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
112
New
3
Increased
32
Reduced
56
Closed
6
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$1.12M |
| 2 |
Truist Financial
TFC
|
$1.07M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$480K |
| 4 |
Deere & Co
DE
|
$406K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$353K |
Sector Composition
| 1 | Financials | 52.76% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $219K | 0.11% |
+2,711
| New | +$219K |
|
102
Plains All American Pipeline
PAA
$12.3B
| $215K | 0.11% |
23,004
+18
| +0.1% | +$168 |
|
103
American States Water
AWR
$2.86B
| $207K | 0.1% |
+2,000
| New | +$207K |
|
104
Silicon Laboratories
SLAB
$4.26B
| $206K | 0.1% |
+1,000
| New | +$206K |
|
105
Unilever
UL
$158B
| $200K | 0.1% |
3,720
+24
| +0.6% | +$1.29K |
|
|
ADIL
106
Adial Pharmaceuticals
ADIL
$7.89M
| $41K | 0.02% |
608
| – | – |
|
|
107
Deere & Co
DE
$127B
| – | – |
-1,211
| Closed | -$406K |
|
108
Hexcel
HXL
$5.06B
| – | – |
-3,826
| Closed | -$227K |
|
|
109
Verizon
VZ
$186B
| – | – |
-20,747
| Closed | -$1.12M |
|
110
Walmart
WMT
$795B
| – | – |
-6,396
| Closed | -$297K |
|
|
BSMO
111
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-7,840
| Closed | -$202K |
|
|
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-16,741
| Closed | -$353K |
|