RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+9.65%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.5%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
107
New
5
Increased
28
Reduced
55
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 63.34% |
| 2 | Technology | 7.44% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $224K | 0.08% |
+1,414
| New | +$224K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $223K | 0.08% |
2,450
-16
| -0.6% | -$1.46K |
|
103
iShares US Utilities ETF
IDU
$1.65B
| $210K | 0.07% |
+2,074
| New | +$210K |
|
104
Allstate
ALL
$53.6B
| $207K | 0.07% |
+1,000
| New | +$207K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $200K | 0.07% |
+2,452
| New | +$200K |
|
106
Hexcel
HXL
$5.02B
| – | – |
-3,397
| Closed | -$213K |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-5,034
| Closed | -$245K |
|