RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $239M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$686K
3
+$620K
4
IOT icon
Samsara
IOT
+$568K
5
HYPD
Hyperion DeFi Inc
HYPD
+$519K

Top Sells

1
+$1.56M
2
+$592K
3
+$326K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$268K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$260K

Sector Composition

1 Technology 20.73%
2 Communication Services 5.99%
3 Energy 5.05%
4 Healthcare 4.29%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$5.98M 2.5%
32,082
+35
MSFT icon
2
Microsoft
MSFT
$3T
$5.85M 2.45%
12,093
-114
IBM icon
3
IBM
IBM
$229B
$5.67M 2.37%
19,136
-247
AVGO icon
4
Broadcom
AVGO
$1.49T
$5.44M 2.27%
15,710
-264
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$5.4M 2.26%
17,221
-55
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$5.1M 2.13%
205,951
-10,684
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$4.46M 1.87%
14,257
-621
AAPL icon
8
Apple
AAPL
$3.87T
$4.21M 1.76%
15,469
-385
AMZN icon
9
Amazon
AMZN
$2.24T
$4.19M 1.75%
18,167
+998
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.6B
$4.15M 1.74%
33,675
-342
PLTR icon
11
Palantir
PLTR
$352B
$3.82M 1.6%
21,486
-147
IVV icon
12
iShares Core S&P 500 ETF
IVV
$743B
$3.68M 1.54%
5,376
-216
IWM icon
13
iShares Russell 2000 ETF
IWM
$73.4B
$3.34M 1.4%
13,571
-577
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$2.74M 1.15%
31,463
+5,600
ET icon
15
Energy Transfer Partners
ET
$64.9B
$2.73M 1.14%
165,460
-8,579
LLY icon
16
Eli Lilly
LLY
$951B
$2.6M 1.09%
2,419
-6
XOM icon
17
Exxon Mobil
XOM
$633B
$2.52M 1.06%
20,963
-256
KMI icon
18
Kinder Morgan
KMI
$75.6B
$2.47M 1.03%
89,953
-657
TSLA icon
19
Tesla
TSLA
$1.47T
$2.27M 0.95%
5,057
+67
MU icon
20
Micron Technology
MU
$427B
$2.05M 0.86%
7,173
+124
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.82M 0.76%
29,214
-216
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.8M 0.75%
27,199
-534
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.77M 0.74%
38,683
-326
META icon
24
Meta Platforms (Facebook)
META
$1.66T
$1.73M 0.73%
2,627
+156
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$1.71M 0.72%
14,253
-482
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