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RFW

Redwood Family Wealth Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$587K
3
+$352K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$271K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K

Top Sells

1
+$991K
2
+$572K
3
+$549K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$315K

Sector Composition

1 Technology 20.53%
2 Energy 14.92%
3 Healthcare 2.56%
4 Communication Services 2.18%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZA icon
76
InfraCap MLP ETF
AMZA
$458M
$254K 0.25%
5,518
+69
QMOM icon
77
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$252K 0.25%
3,686
TKR icon
78
Timken Company
TKR
$9.59B
$251K 0.25%
2,500
AMLP icon
79
Alerian MLP ETF
AMLP
$12.4B
$247K 0.24%
4,697
+35
IVV icon
80
iShares Core S&P 500 ETF
IVV
$888B
$238K 0.23%
364
+4
ABBV icon
81
AbbVie
ABBV
$450B
$236K 0.23%
1,085
+4
RTX icon
82
RTX Corp
RTX
$270B
$236K 0.23%
1,221
+11
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$235K 0.23%
4,642
-6,278
GRMN
84
Garmin
GRMN
$48B
$233K 0.23%
1,003
+1
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.23%
+480
TSLA icon
86
Tesla
TSLA
$1.51T
$215K 0.21%
577
-36
KMI icon
87
Kinder Morgan
KMI
$72.3B
$212K 0.21%
+6,333
CRK icon
88
Comstock Resources
CRK
$4.16B
$211K 0.21%
10,000
DGRS icon
89
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$208K 0.2%
+3,936
JPM icon
90
JPMorgan Chase
JPM
$909B
$208K 0.2%
708
-81
PEP icon
91
PepsiCo
PEP
$198B
$206K 0.2%
1,327
-448
NXP icon
92
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$191K 0.19%
+13,342
INV
93
Innventure Inc
INV
$384M
$180K 0.18%
46,000
MHF
94
Western Asset Municipal High Income Fund
MHF
$157M
$179K 0.18%
25,797
NUW icon
95
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$176K 0.17%
12,300
-2,700
ORMP icon
96
Oramed Pharmaceuticals
ORMP
$176M
$75K 0.07%
22,065
-935
HRTX icon
97
Heron Therapeutics
HRTX
$80.6M
$51.6K 0.05%
64,500
BFLY icon
98
Butterfly Network
BFLY
$1.98B
$48.9K 0.05%
12,100
NEM icon
99
Newmont
NEM
$101B
$48.8K 0.05%
+450
AGEN
100
Agenus
AGEN
$146M
$47.2K 0.05%
14,140
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4
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