RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $239M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$988K
3
+$462K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$339K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$332K

Top Sells

1
+$294K
2
+$292K
3
+$278K
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
301
– –
-750
302
– –
-282
303
– –
-225
304
– –
-187
305
– –
-800
306
– –
-201
307
– –
-202
308
– –
-5,472
309
– –
-1,006
310
– –
-4,705
311
– –
-525
312
– –
-7,800
313
– –
-193
314
– –
-301
315
– –
-2,500
316
– –
-20
317
– –
-1,545
318
– –
-13
319
– –
-1,500
320
– –
-837
321
– –
-985
322
– –
-98
323
– –
-212
324
– –
-2,000
325
– –
-195
11 12
13
14 15