RW
Rede Wealth Portfolio holdings
AUM
$277M
This Quarter Return
-1.17%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.02%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
114
New
5
Increased
58
Reduced
31
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$475K |
| 2 |
NVIDIA
NVDA
|
$414K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$400K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$297K |
Top Sells
Sector Composition
| 1 | Financials | 51.79% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $90.1M | 48.02% |
219
-1
| -0.5% | -$411K |
|
|
2
Apple
AAPL
$3.45T
| $7.48M | 3.98% |
52,824
+2,592
| +5% | +$367K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.66M | 3.55% |
41,259
+738
| +2% | +$119K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.5M | 2.4% |
88,906
-6,547
| -7% | -$331K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 2.36% |
10,338
-325
| -3% | -$139K |
|
6
Amazon
AMZN
$2.44T
| $4.27M | 2.28% |
1,300
+15
| +1% | +$49.3K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 1.68% |
7,332
+178
| +2% | +$76.7K |
|
8
Microsoft
MSFT
$3.77T
| $2.56M | 1.36% |
9,068
+552
| +6% | +$156K |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.52M | 1.34% |
25,628
+1,663
| +7% | +$164K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.82M | 0.97% |
29,898
-5,191
| -15% | -$316K |
|
11
Truist Financial
TFC
$60.4B
| $1.78M | 0.95% |
30,277
+4
| +0% | +$235 |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.76M | 0.94% |
30,995
-712
| -2% | -$40.4K |
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.61M | 0.86% |
23,317
-937
| -4% | -$64.5K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.81% |
5,591
+625
| +13% | +$171K |
|
15
UnitedHealth
UNH
$281B
| $1.52M | 0.81% |
3,897
+439
| +13% | +$172K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.49M | 0.79% |
24,769
-3,123
| -11% | -$187K |
|
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.45M | 0.77% |
13,041
-386
| -3% | -$42.9K |
|
18
Netflix
NFLX
$513B
| $1.24M | 0.66% |
2,033
-28
| -1% | -$17.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.66% |
3,436
+75
| +2% | +$26.8K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.22M | 0.65% |
6,950
-69
| -1% | -$12.1K |
|
21
Procter & Gamble
PG
$368B
| $1.2M | 0.64% |
8,581
+506
| +6% | +$70.8K |
|
22
Verizon
VZ
$186B
| $1.12M | 0.6% |
20,747
+2,734
| +15% | +$148K |
|
23
3M
MMM
$82.8B
| $1.12M | 0.6% |
6,368
+538
| +9% | +$94.4K |
|
24
Applied Materials
AMAT
$128B
| $1.1M | 0.59% |
8,563
-130
| -1% | -$16.7K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.57% |
10,117
+191
| +2% | +$20.3K |
|