RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $236M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$851K
3
+$631K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$610K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$260K

Top Sells

1
+$874K
2
+$355K
3
+$349K
4
DRS icon
Leonardo DRS
DRS
+$222K
5
XOM icon
Exxon Mobil
XOM
+$188K

Sector Composition

1 Technology 20.37%
2 Communication Services 5.74%
3 Energy 5.3%
4 Consumer Discretionary 4.02%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$6.32M 2.68%
12,207
-10
NVDA icon
2
NVIDIA
NVDA
$4.41T
$5.98M 2.54%
32,047
+169
IBM icon
3
IBM
IBM
$282B
$5.47M 2.32%
19,383
+381
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.74B
$5.41M 2.3%
216,635
-2,902
AVGO icon
5
Broadcom
AVGO
$1.8T
$5.27M 2.24%
15,974
-266
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.81T
$4.21M 1.78%
17,276
-309
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.6B
$4.11M 1.74%
34,017
-9
AAPL icon
8
Apple
AAPL
$4.23T
$4.04M 1.71%
15,854
-502
PLTR icon
9
Palantir
PLTR
$407B
$3.95M 1.67%
21,633
-338
AMZN icon
10
Amazon
AMZN
$2.51T
$3.77M 1.6%
17,169
-94
IVV icon
11
iShares Core S&P 500 ETF
IVV
$731B
$3.74M 1.59%
5,592
-1
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.81T
$3.62M 1.53%
14,878
-348
IWM icon
13
iShares Russell 2000 ETF
IWM
$71.1B
$3.42M 1.45%
14,148
+9
ET icon
14
Energy Transfer Partners
ET
$57B
$2.99M 1.27%
174,039
-4,441
KMI icon
15
Kinder Morgan
KMI
$59.7B
$2.57M 1.09%
90,610
-2,409
XOM icon
16
Exxon Mobil
XOM
$487B
$2.39M 1.01%
21,219
-1,667
WGMI icon
17
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$265M
$2.31M 0.98%
52,283
-19,757
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.31M 0.98%
25,863
+6,821
TSLA icon
19
Tesla
TSLA
$1.43T
$2.22M 0.94%
4,990
+54
LLY icon
20
Eli Lilly
LLY
$936B
$1.85M 0.78%
2,425
+10
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$1.81M 0.77%
2,471
+37
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.81M 0.77%
27,733
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.78M 0.76%
39,009
-2,365
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.77M 0.75%
12,645
-740
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.76M 0.75%
29,430
-74
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