RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
1-Year Return
15.51%
This Quarter Return
+3.07%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$38.4M
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,087
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
+$695K |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
+$475K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$426K |
| 4 |
CrowdStrike
CRWD
|
+$294K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$291K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$140K |
| 2 |
DTE Energy
DTE
|
+$139K |
| 3 |
Energy Transfer Partners
ET
|
+$125K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$73.5K |
| 5 |
Uber
UBER
|
+$65.8K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
| $50.7K | 0.04% |
+2,101
| New | +$50.7K |
|
302
Assurant
AIZ
$10.7B
| $49.9K | 0.04% |
+300
| New | +$49.9K |
|
303
Ardmore Shipping
ASC
$504M
| $49.6K | 0.04% |
+2,200
| New | +$49.6K |
|
304
Samsara
IOT
$23.6B
| $48.9K | 0.04% |
+1,450
| New | +$48.9K |
|
305
Otis Worldwide
OTIS
$34.3B
| $48.8K | 0.04% |
+507
| New | +$48.8K |
|
306
Western Midstream Partners
WES
$14.5B
| $48.7K | 0.04% |
+1,225
| New | +$48.7K |
|
307
Fidelity National Financial
FNF
$16.4B
| $48.6K | 0.04% |
+983
| New | +$48.6K |
|
|
ENLC
308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $48.2K | 0.04% |
+3,500
| New | +$48.2K |
|
309
Roblox
RBLX
$89.1B
| $48K | 0.04% |
+1,290
| New | +$48K |
|
310
Clearway Energy Class A
CWEN.A
$3.18B
| $47.6K | 0.04% |
+2,100
| New | +$47.6K |
|
311
Snowflake
SNOW
$76.7B
| $47.3K | 0.04% |
+350
| New | +$47.3K |
|
312
Xylem
XYL
$34.1B
| $46.5K | 0.04% |
+343
| New | +$46.5K |
|
313
iShares MSCI World ETF
URTH
$5.66B
| $46.2K | 0.03% |
+313
| New | +$46.2K |
|
314
iQIYI
IQ
$2.62B
| $45.9K | 0.03% |
+12,515
| New | +$45.9K |
|
315
Sunoco
SUN
$6.99B
| $45.8K | 0.03% |
+810
| New | +$45.8K |
|
316
Praxis Precision Medicines
PRAX
$858M
| $45.7K | 0.03% |
+1,105
| New | +$45.7K |
|
317
Vanguard Small-Cap ETF
VB
$66.8B
| $45.6K | 0.03% |
+209
| New | +$45.6K |
|
318
NVR
NVR
$23.6B
| $45.5K | 0.03% |
+6
| New | +$45.5K |
|
319
Coinbase
COIN
$77.6B
| $44.4K | 0.03% |
+200
| New | +$44.4K |
|
320
MetLife
MET
$52.9B
| $44.2K | 0.03% |
+629
| New | +$44.2K |
|
321
Coca-Cola
KO
$290B
| $43.7K | 0.03% |
+687
| New | +$43.7K |
|
322
Ventas
VTR
$30.9B
| $43.5K | 0.03% |
+849
| New | +$43.5K |
|
323
UiPath
PATH
$6.31B
| $43.5K | 0.03% |
+3,429
| New | +$43.5K |
|
324
FormFactor
FORM
$2.28B
| $43.4K | 0.03% |
+717
| New | +$43.4K |
|
325
Vertiv
VRT
$46.5B
| $43.3K | 0.03% |
+500
| New | +$43.3K |
|