RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+7.06%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+17%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
68.21%
Holding
103
New
11
Increased
53
Reduced
23
Closed
1
Top Buys
| 1 |
Constellation Brands
STZ
|
$8.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
iShares MBS ETF
MBB
|
$672K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$531K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 47.94% |
| 2 | Technology | 6.57% |
| 3 | Consumer Staples | 6.21% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $76.8M | 44.46% |
199
-1
| -0.5% | -$386K |
|
|
2
Constellation Brands
STZ
$28.5B
| $8.25M | 4.78% |
+206
| New | +$8.25M |
|
3
Johnson & Johnson
JNJ
$427B
| $6.66M | 3.86% |
40,520
+2
| +0% | +$329 |
|
4
Apple
AAPL
$3.45T
| $6.12M | 3.54% |
50,092
-160
| -0.3% | -$19.5K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.03M | 2.91% |
98,507
-1,738
| -2% | -$88.7K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 2.45% |
10,672
+2,922
| +38% | +$1.16M |
|
7
Amazon
AMZN
$2.44T
| $3.98M | 2.3% |
1,286
+1
| +0.1% | +$3.09K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 1.5% |
6,530
+26
| +0.4% | +$10.3K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.1M | 1.21% |
36,024
-283
| -0.8% | -$16.5K |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.05M | 1.19% |
22,581
+2,479
| +12% | +$225K |
|
11
Microsoft
MSFT
$3.77T
| $2.01M | 1.16% |
8,524
+264
| +3% | +$62.3K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.83M | 1.06% |
32,425
-1,956
| -6% | -$110K |
|
13
Truist Financial
TFC
$60.4B
| $1.77M | 1.02% |
30,271
-133
| -0.4% | -$7.76K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.76M | 1.02% |
29,821
+1,708
| +6% | +$101K |
|
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.52M | 0.88% |
4,012
+162
| +4% | +$61.3K |
|
16
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.42M | 0.82% |
13,743
-2,065
| -13% | -$213K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.76% |
5,149
+1,047
| +26% | +$267K |
|
18
UnitedHealth
UNH
$281B
| $1.2M | 0.7% |
3,227
+394
| +14% | +$147K |
|
19
Applied Materials
AMAT
$128B
| $1.2M | 0.69% |
8,943
+550
| +7% | +$73.5K |
|
20
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.65% |
4,190
| – | – |
|
21
Procter & Gamble
PG
$368B
| $1.09M | 0.63% |
8,069
+6
| +0.1% | +$813 |
|
22
Netflix
NFLX
$513B
| $1.08M | 0.62% |
2,065
-14
| -0.7% | -$7.3K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.62% |
3,337
+40
| +1% | +$12.8K |
|
24
Verizon
VZ
$186B
| $1.05M | 0.61% |
18,021
+1,011
| +6% | +$58.8K |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.04M | 0.6% |
6,476
+310
| +5% | +$49.9K |
|