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
$239M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$426K
3
+$363K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$335K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$335K

Top Sells

1
+$1.27M
2
+$1.06M
3
+$715K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$602K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$473K

Sector Composition

1 Financials 61%
2 Technology 7.58%
3 Healthcare 3.51%
4 Consumer Discretionary 2.85%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 56.92%
214
2
$8.66M 3.63%
50,478
+14
3
$8.01M 3.36%
69,513
+13,899
4
$6.02M 2.52%
38,071
+229
5
$4.9M 2.05%
9,320
-15
6
$4.85M 2.03%
26,902
+17
7
$3.6M 1.51%
8,570
-228
8
$3.48M 1.46%
8,278
+118
9
$2.88M 1.21%
5,509
+477
10
$2.72M 1.14%
30,060
+510
11
$2.42M 1.02%
20,831
+446
12
$2.08M 0.87%
7,858
+94
13
$1.94M 0.81%
38,317
-20,921
14
$1.79M 0.75%
3,618
+2
15
$1.68M 0.71%
22,997
-107
16
$1.66M 0.7%
34,692
+8,897
17
$1.61M 0.68%
70,880
+15,943
18
$1.6M 0.67%
66,336
+13,910
19
$1.5M 0.63%
7,265
-900
20
$1.46M 0.61%
21,794
+4,984
21
$1.43M 0.6%
21,043
-6,966
22
$1.34M 0.56%
13,696
+717
23
$1.26M 0.53%
17,341
+3,625
24
$1.23M 0.52%
6,756
+1,372
25
$1.09M 0.46%
6,717
+193
1
2 3 4