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
$199M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$272K
3
+$261K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
5
VB icon
Vanguard Small-Cap ETF
VB
+$93.4K

Top Sells

1
+$561K
2
+$524K
3
+$395K
4
BMY icon
Bristol-Myers Squibb
BMY
+$384K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$367K

Sector Composition

1 Financials 60.81%
2 Technology 7.44%
3 Healthcare 3.99%
4 Consumer Discretionary 2.95%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 57.55%
216
2
$8.67M 4.35%
50,621
-1,614
3
$5.89M 2.95%
37,807
-3,365
4
$5M 2.5%
103,847
-2,080
5
$4.38M 2.2%
10,203
+410
6
$3.77M 1.89%
137,056
-5,170
7
$3.44M 1.72%
27,039
-1,828
8
$3.27M 1.64%
23,725
-831
9
$2.57M 1.29%
7,325
-745
10
$2.49M 1.25%
7,898
-1,776
11
$2.39M 1.2%
20,297
-2,949
12
$2.21M 1.11%
21,448
-11
13
$2.19M 1.1%
5,113
-615
14
$2.03M 1.02%
21,554
-1,083
15
$2.03M 1.02%
33,777
-1,781
16
$1.83M 0.92%
3,620
-297
17
$1.6M 0.8%
70,866
+3,975
18
$1.54M 0.77%
25,954
+4,408
19
$1.28M 0.64%
29,510
-5,270
20
$1.19M 0.6%
6,306
+494
21
$1.12M 0.56%
8,122
-400
22
$960K 0.48%
3,643
-200
23
$941K 0.47%
6,451
-579
24
$924K 0.46%
19,920
-1,084
25
$843K 0.42%
14,342
-1,879
1
2 3 4