RW

Rede Wealth Portfolio holdings

AUM $288M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$191K
3
+$177K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$159K
5
VTV icon
Vanguard Value ETF
VTV
+$130K

Top Sells

1
+$200K
2
+$186K
3
+$178K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$155K
5
ADP icon
Automatic Data Processing
ADP
+$136K

Sector Composition

1 Financials 59.81%
2 Technology 8.47%
3 Consumer Discretionary 2.7%
4 Healthcare 2.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 55.25%
210
2
$10.2M 3.67%
49,505
-107
3
$9.63M 3.48%
71,293
+1,913
4
$6.55M 2.37%
10,552
+139
5
$5.7M 2.06%
37,314
-485
6
$5.64M 2.04%
25,712
-10
7
$4.96M 1.79%
31,406
+186
8
$4.5M 1.62%
9,261
-351
9
$4.27M 1.54%
8,587
-72
10
$3.11M 1.12%
5,033
-196
11
$2.87M 1.04%
58,546
-229
12
$2.83M 1.02%
8,073
+46
13
$2.5M 0.9%
102,393
+4,162
14
$2.41M 0.87%
25,263
+1,072
15
$2.23M 0.81%
28,893
+2,184
16
$2.17M 0.78%
20,141
-110
17
$1.88M 0.68%
8,270
+179
18
$1.79M 0.65%
35,673
+1,986
19
$1.76M 0.64%
13,140
20
$1.57M 0.57%
66,006
+4,330
21
$1.43M 0.51%
14,378
+1,071
22
$1.35M 0.49%
7,390
+125
23
$1.24M 0.45%
37,625
+1,093
24
$1.21M 0.44%
19,437
-2,165
25
$1.17M 0.42%
46,625
+2,565
1
2 3 4 5