RW

Rede Wealth Portfolio holdings

AUM $277M
This Quarter Return
+8.04%
1 Year Return
+20.54%
3 Year Return
+84.21%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$559K
Cap. Flow %
0.26%
Top 10 Hldgs %
72.88%
Holding
114
New
8
Increased
42
Reduced
37
Closed
9

Top Buys

1
VZ icon
Verizon
VZ
$1.04M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$323K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$310K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$304K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$242K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$529K
2
GM icon
General Motors
GM
$421K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$355K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$269K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$243K

Sector Composition

1 Financials 57.32%
2 Technology 7.21%
3 Healthcare 4.99%
4 Consumer Discretionary 3.58%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$115M 54.17%
218
-1
-0.5% -$529K
AAPL icon
2
Apple
AAPL
$3.45T
$9.17M 4.31%
52,532
-82
-0.2% -$14.3K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$7.33M 3.44%
41,347
+78
+0.2% +$13.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$4.26M 2%
1,308
– –
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$4.25M 2%
9,405
-786
-8% -$355K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.05M 1.9%
82,665
-1,679
-2% -$82.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.29M 1.54%
7,243
-44
-0.6% -$20K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.8M 1.31%
27,579
+1,602
+6% +$162K
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.47M 1.16%
8,019
-49
-0.6% -$15.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 1.04%
6,246
+622
+11% +$219K
UNH icon
11
UnitedHealth
UNH
$281B
$1.98M 0.93%
3,881
-18
-0.5% -$9.18K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.96M 0.92%
29,208
-690
-2% -$46.3K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.47M 0.69%
22,806
– –
QQEW icon
14
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.33M 0.63%
12,433
-151
-1% -$16.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.62%
3,646
-24
-0.7% -$8.7K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.27M 0.6%
25,642
-103
-0.4% -$5.11K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.22M 0.57%
22,254
-974
-4% -$53.4K
PG icon
18
Procter & Gamble
PG
$368B
$1.21M 0.57%
7,939
+5
+0.1% +$764
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.19M 0.56%
22,417
-26
-0.1% -$1.39K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.15M 0.54%
6,814
-83
-1% -$14K
MBB icon
21
iShares MBS ETF
MBB
$41B
$1.13M 0.53%
11,085
+1,704
+18% +$174K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.11M 0.52%
14,269
-142
-1% -$11K
AMAT icon
23
Applied Materials
AMAT
$128B
$1.1M 0.52%
8,357
-106
-1% -$14K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.04M 0.49%
12,428
+878
+8% +$73.2K
VZ icon
25
Verizon
VZ
$186B
$1.04M 0.49%
+20,315
New +$1.04M
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