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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$736B
| $25K | 0.02% |
+50
| New | +$25K |
|
402
NeoGenomics
NEO
$995M
| $24.8K | 0.02% |
+1,785
| New | +$24.8K |
|
403
Whirlpool
WHR
$5.2B
| $24.7K | 0.02% |
+242
| New | +$24.7K |
|
404
US Bancorp
USB
$76.7B
| $24.7K | 0.02% |
+621
| New | +$24.7K |
|
405
Franco-Nevada
FNV
$38B
| $24.5K | 0.02% |
+207
| New | +$24.5K |
|
|
AFB
406
AllianceBernstein National Municipal Income Fund
AFB
$306M
| $24.5K | 0.02% |
+2,202
| New | +$24.5K |
|
407
iShares Select U.S. REIT ETF
ICF
$1.93B
| $24.4K | 0.02% |
+426
| New | +$24.4K |
|
408
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $24.3K | 0.02% |
+300
| New | +$24.3K |
|
409
PepsiCo
PEP
$194B
| $24.2K | 0.02% |
+147
| New | +$24.2K |
|
410
Futu Holdings
FUTU
$25.9B
| $24.1K | 0.02% |
+367
| New | +$24.1K |
|
|
HUT
411
Hut 8
HUT
$3.31B
| $24K | 0.02% |
+1,600
| New | +$24K |
|
412
AutoZone
AZO
$71.7B
| $23.7K | 0.02% |
+8
| New | +$23.7K |
|
413
Kewaunee Scientific
KEQU
$164M
| $23.6K | 0.02% |
+500
| New | +$23.6K |
|
414
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $23.5K | 0.02% |
+44
| New | +$23.5K |
|
415
Biogen
BIIB
$20.5B
| $23.4K | 0.02% |
+101
| New | +$23.4K |
|
416
Fiserv
FI
$72.8B
| $23.4K | 0.02% |
+157
| New | +$23.4K |
|
417
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $23.1K | 0.02% |
+1,100
| New | +$23.1K |
|
418
Ginkgo Bioworks
DNA
$645M
| $23K | 0.02% |
+1,720
| New | +$23K |
|
|
BPMC
419
DELISTED
Blueprint Medicines
BPMC
| $22.8K | 0.02% |
+212
| New | +$22.8K |
|
|
YALA
420
Yalla Group
YALA
$1.19B
| $22.8K | 0.02% |
+5,000
| New | +$22.8K |
|
421
HP
HPQ
$26.4B
| $22.6K | 0.02% |
+645
| New | +$22.6K |
|
422
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $22.6K | 0.02% |
+530
| New | +$22.6K |
|
423
Aflac
AFL
$56.8B
| $22.5K | 0.02% |
+252
| New | +$22.5K |
|
424
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $22.2K | 0.02% |
+214
| New | +$22.2K |
|
425
Seagate
STX
$41B
| $22.1K | 0.02% |
+214
| New | +$22.1K |
|