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
ETN icon
151
Eaton
ETN
$135B
– –
-1,004
EZBC icon
152
Franklin Bitcoin ETF
EZBC
$403M
– –
-19,437
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-3,331
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-4,937
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-4,916
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-8,984
IMCB icon
157
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
– –
-10,445
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
– –
-3,786
IYW icon
159
iShares US Technology ETF
IYW
$19.3B
– –
-4,868
MA icon
160
Mastercard
MA
$466B
– –
-1,219
MBB icon
161
iShares MBS ETF
MBB
$39.2B
– –
-6,640
MDLZ icon
162
Mondelez International
MDLZ
$74.9B
– –
-5,909
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-1,285
NSC icon
164
Norfolk Southern
NSC
$68B
– –
-2,399
NULG icon
165
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
– –
-5,584
NULV icon
166
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
– –
-6,712
OKE icon
167
Oneok
OKE
$54.7B
– –
-3,952
PAA icon
168
Plains All American Pipeline
PAA
$15.6B
– –
-20,622
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
– –
-12,082
QQEW icon
170
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-2,169
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$70.2B
– –
-8,270
RTX icon
172
RTX Corp
RTX
$282B
– –
-3,159
SBUX icon
173
Starbucks
SBUX
$113B
– –
-4,763
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$19.8B
– –
-44,749
SCHF icon
175
Schwab International Equity ETF
SCHF
$58.3B
– –
-18,354
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