RW

Rede Wealth Portfolio holdings

AUM $277M
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.71M
3
+$2.49M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.24M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M

Top Sells

1
+$1.72M
2
+$1.37M
3
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$953K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$812K

Sector Composition

1 Financials 54.96%
2 Technology 6.79%
3 Healthcare 6.15%
4 Consumer Discretionary 3.11%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 51.75%
218
2
$7.34M 4.26%
41,356
+9
3
$7.18M 4.17%
52,529
-3
4
$3.29M 1.91%
+65,954
5
$3.16M 1.83%
8,371
-1,034
6
$2.81M 1.63%
26,408
+248
7
$2.71M 1.57%
+91,979
8
$2.7M 1.57%
7,121
-122
9
$2.62M 1.52%
54,238
-28,427
10
$2.49M 1.45%
+24,520
11
$2.07M 1.2%
8,056
+37
12
$2M 1.16%
3,883
+2
13
$1.94M 1.12%
7,100
+854
14
$1.38M 0.8%
22,227
-6,981
15
$1.24M 0.72%
+26,218
16
$1.14M 0.66%
7,945
+6
17
$1.12M 0.65%
+21,422
18
$1.06M 0.61%
+10,115
19
$1.05M 0.61%
12,276
+202
20
$1.03M 0.6%
40,102
-4,732
21
$1.03M 0.6%
20,327
+12
22
$982K 0.57%
10,064
-1,021
23
$948K 0.55%
3,839
24
$890K 0.52%
7,451
-743
25
$819K 0.48%
+4,653
1
2 3 4 5