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
$202M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$986K
3
+$489K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$332K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Top Sells

1
+$294K
2
+$292K
3
+$292K
4
OXY icon
Occidental Petroleum
OXY
+$220K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$212K

Sector Composition

1 Technology 13.75%
2 Energy 6.11%
3 Communication Services 5.19%
4 Healthcare 4.58%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-15
277
– –
-200
278
– –
-1
279
– –
-1
280
– –
-5
281
– –
-750
282
– –
-282
283
– –
-225
284
– –
-187
285
– –
-249
286
– –
-2
287
– –
-200
288
– –
-4,224
289
– –
-800
290
– –
-201
291
– –
-202
292
– –
-5,472
293
– –
-1,006
294
– –
-4,705
295
– –
-525
296
– –
-7,800
297
– –
-193
298
– –
-301
299
– –
-2,500
300
– –
-20
10 11
12
13 14