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
$109M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$849K
3
+$814K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$712K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$681K

Top Sells

1
+$136M
2
+$1.61M
3
+$1.08M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$314K
5
ELV icon
Elevance Health
ELV
+$221K

Sector Composition

1 Technology 19.79%
2 Financials 8.26%
3 Healthcare 7.17%
4 Consumer Discretionary 6.24%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.59%
49,434
-1,044
2
$8.73M 8.04%
73,487
+3,974
3
$5.75M 5.29%
10,504
+1,184
4
$5.57M 5.13%
38,085
+14
5
$5.03M 4.63%
26,028
-874
6
$3.8M 3.5%
8,500
+222
7
$3.72M 3.42%
30,093
+33
8
$3.4M 3.13%
8,362
-208
9
$2.91M 2.68%
5,340
-169
10
$2.45M 2.25%
101,636
+35,300
11
$2.4M 2.21%
49,361
+14,669
12
$2.39M 2.2%
20,727
-104
13
$2.32M 2.14%
46,333
+8,016
14
$1.9M 1.75%
3,734
+116
15
$1.81M 1.66%
22,542
-455
16
$1.74M 1.6%
7,826
-32
17
$1.69M 1.56%
7,165
-100
18
$1.68M 1.55%
24,875
+3,832
19
$1.46M 1.35%
22,308
+514
20
$1.38M 1.27%
6,990
+234
21
$1.36M 1.25%
14,025
+329
22
$1.25M 1.15%
17,793
+452
23
$1.11M 1.02%
6,707
-10
24
$1.06M 0.97%
+30,350
25
$1.01M 0.93%
6,310
+172
1
2 3 4 5