RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $223M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$852K
3
+$533K
4
IOT icon
Samsara
IOT
+$457K
5
CRDO icon
Credo Technology Group
CRDO
+$366K

Top Sells

1
+$1.47M
2
+$480K
3
+$316K
4
SILA
Sila Realty Trust
SILA
+$223K
5
CLX icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$6.08M 2.73%
12,217
+125
IBM icon
2
IBM
IBM
$262B
$5.6M 2.52%
19,002
-35
NVDA icon
3
NVIDIA
NVDA
$4.46T
$5.04M 2.26%
31,878
+858
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$4.98M 2.24%
219,537
+3,530
AVGO icon
5
Broadcom
AVGO
$1.65T
$4.48M 2.01%
16,240
+163
AMZN icon
6
Amazon
AMZN
$2.27T
$3.79M 1.7%
17,263
+407
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.75M 1.68%
34,026
+218
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$3.47M 1.56%
5,593
+65
AAPL icon
9
Apple
AAPL
$3.74T
$3.36M 1.51%
16,356
-990
ET icon
10
Energy Transfer Partners
ET
$56.5B
$3.24M 1.45%
178,480
-1,437
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$3.12M 1.4%
17,585
+230
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.9B
$3.05M 1.37%
14,139
+393
PLTR icon
13
Palantir
PLTR
$423B
$3M 1.35%
21,971
+14
KMI icon
14
Kinder Morgan
KMI
$60.8B
$2.73M 1.23%
93,019
-2,036
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$2.68M 1.21%
15,226
-813
XOM icon
16
Exxon Mobil
XOM
$479B
$2.47M 1.11%
22,886
-441
LLY icon
17
Eli Lilly
LLY
$720B
$1.88M 0.85%
2,415
-88
JMBS icon
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$1.86M 0.84%
41,374
-561
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.2B
$1.82M 0.82%
13,385
-471
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$1.8M 0.81%
2,434
+19
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.72M 0.77%
27,733
-32
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.68M 0.76%
29,504
-136
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.68M 0.76%
+19,042
WGMI icon
24
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$335M
$1.64M 0.74%
72,040
-50
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.61M 0.72%
14,735
-15
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