RWM
Ruedi Wealth Management Portfolio holdings
AUM
$337M
1-Year Return
9.41%
This Quarter Return
+4.64%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$13.9M
(+9.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
282
New
36
Increased
46
Reduced
25
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$270K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$72K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$56.7K |
| 4 |
FRC
First Republic Bank
FRC
|
$27.9K |
| 5 |
Merck
MRK
|
$25.5K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Consumer Staples | 0.56% |
| 4 | Industrials | 0.48% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| – | – |
-37
| Closed | -$3.72K |
|
277
Marathon Petroleum
MPC
$54.3B
| – | – |
-66
| Closed | -$7.68K |
|
278
Northern Trust
NTRS
$24.6B
| – | – |
-107
| Closed | -$9.47K |
|
279
NorthWestern Energy
NWE
$3.53B
| – | – |
-80
| Closed | -$4.75K |
|
280
Semtech
SMTC
$5.18B
| – | – |
-138
| Closed | -$3.96K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-112
| Closed | -$4.18K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| – | – |
-229
| Closed | -$27.9K |
|