RW

Rede Wealth Portfolio holdings

AUM $127M
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$12.6M
2
+$10.3M
3
+$6.74M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.5M
5
UBER icon
Uber
UBER
+$4.04M

Top Sells

1
+$158M
2
+$9.63M
3
+$6.11M
4
NVDA icon
NVIDIA
NVDA
+$4.05M
5
AMZN icon
Amazon
AMZN
+$3.7M

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
IMCG icon
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
– –
-3,786
ISTB icon
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-5,409
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
– –
-71,293
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
– –
-28,893
IYW icon
155
iShares US Technology ETF
IYW
$20.4B
– –
-4,868
MA icon
156
Mastercard
MA
$484B
– –
-1,219
MBB icon
157
iShares MBS ETF
MBB
$39.3B
– –
-6,640
MDLZ icon
158
Mondelez International
MDLZ
$73.9B
– –
-5,909
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
– –
-1,285
NSC icon
160
Norfolk Southern
NSC
$65.2B
– –
-2,399
NULG icon
161
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
– –
-5,584
NULV icon
162
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
– –
-6,712
OKE icon
163
Oneok
OKE
$46.8B
– –
-3,952
PAA icon
164
Plains All American Pipeline
PAA
$13.7B
– –
-20,622
PZA icon
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
– –
-12,082
QQEW icon
166
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-2,169
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$70.3B
– –
-8,270
RTX icon
168
RTX Corp
RTX
$271B
– –
-3,159
SBUX icon
169
Starbucks
SBUX
$106B
– –
-4,763
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$20.4B
– –
-44,749
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$63.2B
– –
-31,782
SHOP icon
172
Shopify
SHOP
$203B
– –
-5,312
SPEM icon
173
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
– –
-16,804
SPHY icon
174
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-66,006
SPTI icon
175
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
– –
-11,734
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