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
$168M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.3M
3
+$608K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$451K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K

Top Sells

1
+$620K
2
+$523K
3
+$271K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$254K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$248K

Sector Composition

1 Financials 55.89%
2 Technology 6.76%
3 Healthcare 5.62%
4 Consumer Discretionary 3.31%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 52.62%
218
2
$7.25M 4.31%
52,473
-56
3
$6.75M 4.01%
41,348
-8
4
$4.47M 2.66%
92,925
+26,971
5
$3.96M 2.35%
140,765
+48,786
6
$2.96M 1.76%
26,180
-228
7
$2.8M 1.66%
7,807
+686
8
$2.54M 1.51%
26,355
+1,835
9
$2.47M 1.47%
6,908
-1,463
10
$1.98M 1.17%
3,910
+27
11
$1.97M 1.17%
7,364
+264
12
$1.95M 1.16%
41,151
-13,087
13
$1.92M 1.14%
8,241
+185
14
$1.65M 0.98%
16,039
+5,924
15
$1.28M 0.76%
27,821
+1,603
16
$1.22M 0.73%
24,393
+2,971
17
$1.18M 0.7%
20,384
-1,843
18
$1.06M 0.63%
12,196
-80
19
$1M 0.6%
7,951
+6
20
$957K 0.57%
38,956
-1,146
21
$886K 0.53%
3,840
+1
22
$866K 0.51%
5,070
+417
23
$853K 0.51%
6,912
+1,973
24
$845K 0.5%
7,390
-61
25
$811K 0.48%
15,917
+3,370
1
2 3 4 5