RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
+6.94%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+8.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
110
New
9
Increased
44
Reduced
38
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.79M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$481K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$399K |
| 5 |
CSX Corp
CSX
|
$384K |
Top Sells
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $92.1M | 49.09% |
220
+21
| +11% | +$8.79M |
|
2
Apple
AAPL
$3.45T
| $6.88M | 3.67% |
50,232
+140
| +0.3% | +$19.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.68M | 3.56% |
40,521
+1
| +0% | +$165 |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.86M | 2.59% |
95,453
-3,054
| -3% | -$155K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 2.43% |
10,663
-9
| -0.1% | -$3.85K |
|
6
Amazon
AMZN
$2.44T
| $4.42M | 2.36% |
1,285
-1
| -0.1% | -$3.44K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 1.64% |
7,154
+624
| +10% | +$268K |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.36M | 1.26% |
23,965
+1,384
| +6% | +$136K |
|
9
Microsoft
MSFT
$3.77T
| $2.31M | 1.23% |
8,516
-8
| -0.1% | -$2.17K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.14M | 1.14% |
35,089
-935
| -3% | -$56.9K |
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.8M | 0.96% |
31,707
-718
| -2% | -$40.8K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.69M | 0.9% |
27,892
-1,929
| -6% | -$117K |
|
13
Truist Financial
TFC
$60.4B
| $1.68M | 0.9% |
30,273
+2
| +0% | +$111 |
|
|
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.67M | 0.89% |
24,254
+20,242
| +505% | +$1.39M |
|
15
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.51M | 0.8% |
13,427
-316
| -2% | -$35.5K |
|
16
UnitedHealth
UNH
$281B
| $1.39M | 0.74% |
3,458
+231
| +7% | +$92.5K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.74% |
4,966
-183
| -4% | -$50.9K |
|
18
Applied Materials
AMAT
$128B
| $1.24M | 0.66% |
8,693
-250
| -3% | -$35.6K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.22M | 0.65% |
7,019
+543
| +8% | +$94.1K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.63% |
3,361
+24
| +0.7% | +$8.51K |
|
21
3M
MMM
$82.8B
| $1.16M | 0.62% |
5,830
+574
| +11% | +$114K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.59% |
4,200
+10
| +0.2% | +$2.66K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.09M | 0.58% |
14,833
+878
| +6% | +$64.6K |
|
24
Procter & Gamble
PG
$368B
| $1.09M | 0.58% |
8,075
+6
| +0.1% | +$810 |
|
25
Netflix
NFLX
$513B
| $1.09M | 0.58% |
2,061
-4
| -0.2% | -$2.11K |
|