RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+9.62%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
186
New
29
Increased
59
Reduced
72
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.68M |
| 2 |
BellRing Brands
BRBR
|
$852K |
| 3 |
Okta
OKTA
|
$533K |
| 4 |
Samsara
IOT
|
$457K |
| 5 |
Credo Technology Group
CRDO
|
$366K |
Top Sells
| 1 |
Nu Holdings
NU
|
$1.47M |
| 2 |
Super Micro Computer
SMCI
|
$480K |
| 3 |
Enphase Energy
ENPH
|
$316K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$223K |
| 5 |
Clorox
CLX
|
$220K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Energy | 5.79% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.08M | 2.73% | 12,217 +125 | +1% | +$62.2K |
|
2
IBM
IBM
$227B
| $5.6M | 2.52% | 19,002 -35 | -0.2% | -$10.3K |
|
3
NVIDIA
NVDA
$4.24T
| $5.04M | 2.26% | 31,878 +858 | +3% | +$136K |
|
|
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $4.98M | 2.24% | 219,537 +3,530 | +2% | +$80.1K |
|
5
Broadcom
AVGO
$1.4T
| $4.48M | 2.01% | 16,240 +163 | +1% | +$44.9K |
|
6
Amazon
AMZN
$2.44T
| $3.79M | 1.7% | 17,263 +407 | +2% | +$89.3K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.75M | 1.68% | 34,026 +218 | +0.6% | +$24K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.47M | 1.56% | 5,593 +65 | +1% | +$40.4K |
|
9
Apple
AAPL
$3.45T
| $3.36M | 1.51% | 16,356 -990 | -6% | -$203K |
|
10
Energy Transfer Partners
ET
$60.8B
| $3.24M | 1.45% | 178,480 -1,437 | -0.8% | -$26.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 1.4% | 17,585 +230 | +1% | +$40.8K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.05M | 1.37% | 14,139 +393 | +3% | +$84.8K |
|
13
Palantir
PLTR
$372B
| $3M | 1.35% | 21,971 +14 | +0.1% | +$1.91K |
|
14
Kinder Morgan
KMI
$60B
| $2.73M | 1.23% | 93,019 -2,036 | -2% | -$59.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.21% | 15,226 -813 | -5% | -$143K |
|
16
Exxon Mobil
XOM
$487B
| $2.47M | 1.11% | 22,886 -441 | -2% | -$47.5K |
|
17
Eli Lilly
LLY
$657B
| $1.88M | 0.85% | 2,415 -88 | -4% | -$68.6K |
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.86M | 0.84% | 41,374 -561 | -1% | -$25.3K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 0.82% | 13,385 -471 | -3% | -$63.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.81% | 2,434 +19 | +0.8% | +$14K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 0.77% | 27,733 -32 | -0.1% | -$1.99K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.68M | 0.76% | 29,504 -136 | -0.5% | -$7.75K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.68M | 0.76% | +19,042 | New | +$1.68M |
|
24
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
| $1.64M | 0.74% | 72,040 -50 | -0.1% | -$1.14K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 0.72% | 14,735 -15 | -0.1% | -$1.64K |
|