RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $197M
AUM
$197M
AUM Growth
-$8.5M
Cap. Flow
+$6.21M
Cap. Flow %
3.16%
Top 10 Hldgs %
36.11%
Holding
171
New
12
Increased
57
Reduced
75
Closed
14

Top Buys

1
$3.08M
2
$2.13M
3
$892K
4
$726K
5
$665K

Top Sells

1
$856K
2
$623K
3
$168K
4
$146K
5
$120K

Sector Composition

1Technology15.82%
2Energy6.65%
3Communication Services5.07%
4Healthcare4.2%
5Consumer Discretionary3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.73M2.41%19,037
-254
-1%
-$63.2K
$4.54M2.31%12,092
-168
-1%
-$63.1K
$3.93M2%216,007
+169,257
+362%
+$3.08M
$3.85M1.96%17,346
-656
-4%
-$146K
$3.36M1.71%31,020
+4,090
+15%
+$443K
$3.34M1.7%179,917
-2,587
-1%
-$48.1K
$3.21M1.63%16,856
+11,188
+197%
+$2.13M
$3.14M1.6%33,808
-216
-0.6%
-$20.1K
$3.11M1.58%5,528
-110
-2%
-$61.8K
$2.77M1.41%23,327
+93
+0.4%
+$11.1K
$2.74M1.39%13,746
-312
-2%
-$62.2K
$2.71M1.38%95,055
-3,037
-3%
-$86.6K
$2.71M1.38%17,355
+750
+5%
+$117K
$2.69M1.37%16,077
+3,876
+32%
+$649K
$2.48M1.26%16,039
-445
-3%
-$68.8K
$2.07M1.05%2,503
+124
+5%
+$102K
$1.9M0.96%41,935
-389
-0.9%
-$17.6K
$1.88M0.96%13,856
-4,590
-25%
-$623K
$1.85M0.94%21,957
+625
+3%
+$52.8K
$1.62M0.82%27,765
-18
-0.1%
-$1.05K
$1.54M0.78%14,750
-44
-0.3%
-$4.6K
$1.51M0.77%29,640
-119
-0.4%
-$6.05K
$1.47M0.75%143,350
+87,100
+155%
+$892K
$1.41M0.72%31,055
-3,713
-11%
-$168K
$1.39M0.71%2,415
+167
+7%
+$96.3K
123456