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
$187M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$724K
3
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$506K

Top Sells

1
+$937K
2
+$687K
3
+$637K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$595K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$422K

Sector Composition

1 Financials 57.66%
2 Technology 6.32%
3 Healthcare 5.44%
4 Consumer Discretionary 2.62%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 54.1%
216
-2
2
$7.27M 3.89%
41,181
-167
3
$6.91M 3.69%
53,155
+682
4
$4.42M 2.36%
89,403
-3,522
5
$3.87M 2.07%
136,942
-3,823
6
$3.54M 1.89%
9,220
+1,413
7
$2.92M 1.56%
20,819
+13,907
8
$2.5M 1.34%
8,099
+735
9
$2.34M 1.25%
27,802
+1,622
10
$2.32M 1.24%
6,063
-845
11
$2.31M 1.23%
9,616
+1,375
12
$2.08M 1.11%
3,918
+8
13
$1.99M 1.06%
19,102
+3,063
14
$1.96M 1.05%
3,479
-1,218
15
$1.92M 1.03%
19,784
-6,571
16
$1.65M 0.88%
28,434
+12,517
17
$1.62M 0.86%
34,140
-7,011
18
$1.36M 0.73%
62,286
+23,157
19
$1.36M 0.72%
12,297
+101
20
$1.23M 0.66%
8,117
+166
21
$1.12M 0.6%
12,226
+7,301
22
$1.06M 0.57%
16,612
-3,772
23
$1.04M 0.56%
20,542
-3,851
24
$1.01M 0.54%
3,840
25
$990K 0.53%
21,314
-6,507
1
2 3 4