RW

Rede Wealth Portfolio holdings

AUM $288M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8M
3
+$6.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.36M
5
UBER icon
Uber
UBER
+$3.85M

Top Sells

1
+$152M
2
+$9.63M
3
+$5.65M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.78M

Sector Composition

1 Technology 24.66%
2 Consumer Discretionary 11.24%
3 Financials 6.05%
4 Healthcare 4.85%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$26.2B
$210K 0.16%
+2,739
MO icon
102
Altria Group
MO
$111B
$209K 0.16%
+3,115
GEV icon
103
GE Vernova
GEV
$213B
$206K 0.16%
+335
EW icon
104
Edwards Lifesciences
EW
$47.4B
$205K 0.16%
+2,640
AMD icon
105
Advanced Micro Devices
AMD
$314B
$204K 0.16%
+1,261
BLK icon
106
Blackrock
BLK
$149B
$203K 0.16%
174
-519
ATO icon
107
Atmos Energy
ATO
$30.6B
$202K 0.16%
+1,184
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$200K 0.16%
+3,509
WFC icon
109
Wells Fargo
WFC
$248B
$200K 0.16%
+2,390
T icon
110
AT&T
T
$200B
– –
-23,020
TFC icon
111
Truist Financial
TFC
$58.1B
– –
-9,189
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
– –
-2,428
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-14,378
FDX icon
114
FedEx
FDX
$84.4B
– –
-1,017
FLIN icon
115
Franklin FTSE India ETF
FLIN
$2.96B
– –
-11,413
GLW icon
116
Corning
GLW
$106B
– –
-5,946
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-29,376
IAUM icon
118
iShares Gold Trust Micro
IAUM
$8.12B
– –
-37,625
ICE icon
119
Intercontinental Exchange
ICE
$94.4B
– –
-1,398
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
– –
-7,265
IDU icon
121
iShares US Utilities ETF
IDU
$1.45B
– –
-2,074
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
– –
-5,409
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
– –
-71,293
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
– –
-28,893
UNP icon
125
Union Pacific
UNP
$151B
– –
-1,628
3 4
5
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