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
$192M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$568K
3
+$417K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$411K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$376K

Top Sells

1
+$1.96M
2
+$596K
3
+$552K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$326K
5
WCN icon
Waste Connections
WCN
+$304K

Sector Composition

1 Financials 56.02%
2 Technology 7.99%
3 Healthcare 4.71%
4 Consumer Discretionary 3.02%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 52.44%
216
2
$8.75M 4.56%
53,076
-79
3
$6.38M 3.33%
41,186
+5
4
$5.37M 2.8%
106,003
+16,600
5
$4.08M 2.13%
140,855
+3,913
6
$4.01M 2.09%
9,761
+541
7
$3.44M 1.8%
24,932
+4,113
8
$2.89M 1.5%
27,942
+140
9
$2.78M 1.45%
9,653
+37
10
$2.53M 1.32%
8,183
+84
11
$2.49M 1.3%
6,072
+9
12
$2.42M 1.26%
23,090
+3,988
13
$2.35M 1.22%
23,554
+3,770
14
$1.98M 1.03%
32,036
+3,602
15
$1.85M 0.96%
3,915
-3
16
$1.63M 0.85%
71,946
+9,660
17
$1.34M 0.7%
12,245
-52
18
$1.21M 0.63%
8,124
+7
19
$1.12M 0.58%
23,789
+2,475
20
$1.11M 0.58%
20,125
-417
21
$1.09M 0.57%
5,750
+589
22
$1.07M 0.56%
3,842
+2
23
$1.05M 0.55%
8,522
-100
24
$1.04M 0.54%
21,689
-12,451
25
$1.01M 0.53%
16,221
-391
1
2 3 4