RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $232M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$462K
3
+$318K
4
INFQ
Infleqtion Inc
INFQ
+$316K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

1
+$785K
2
+$627K
3
+$584K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$511K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$440K

Sector Composition

1 Technology 18.81%
2 Energy 6.72%
3 Communication Services 5.7%
4 Healthcare 4.07%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$5.4M 2.33%
30,972
-1,110
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.34T
$4.92M 2.13%
17,166
-55
AVGO icon
3
Broadcom
AVGO
$2.28T
$4.87M 2.1%
15,725
+15
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$4.72M 2.04%
197,883
-8,068
IBM icon
5
IBM
IBM
$309B
$4.62M 1.99%
19,052
-84
MSFT icon
6
Microsoft
MSFT
$3.28T
$4.58M 1.98%
12,366
+273
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$4.12M 1.78%
14,344
+87
AAPL icon
8
Apple
AAPL
$4.63T
$3.99M 1.72%
15,732
+263
AMZN icon
9
Amazon
AMZN
$2.76T
$3.99M 1.72%
19,150
+983
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.8M 1.64%
33,607
-68
XOM icon
11
Exxon Mobil
XOM
$620B
$3.51M 1.52%
20,717
-246
IVV icon
12
iShares Core S&P 500 ETF
IVV
$846B
$3.49M 1.51%
5,350
-26
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.7B
$3.31M 1.43%
13,344
-227
PLTR icon
14
Palantir
PLTR
$365B
$3.28M 1.42%
22,445
+959
ET icon
15
Energy Transfer Partners
ET
$67.2B
$3.12M 1.35%
161,782
-3,678
KMI icon
16
Kinder Morgan
KMI
$69.9B
$2.99M 1.29%
89,181
-772
MU icon
17
Micron Technology
MU
$1.2T
$2.52M 1.09%
7,473
+300
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$2.22M 0.96%
25,650
-5,813
LLY icon
19
Eli Lilly
LLY
$949B
$2.16M 0.93%
2,350
-69
MRVL icon
20
Marvell Technology
MRVL
$254B
$2.04M 0.88%
20,570
+1,120
TSLA icon
21
Tesla
TSLA
$1.59T
$1.91M 0.83%
5,140
+83
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.85M 0.8%
28,896
-318
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.83M 0.79%
27,165
-34
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.77M 0.76%
14,209
-44
JMBS icon
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.71M 0.74%
37,930
-753
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