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
401
– –
-194
402
– –
-100
403
– –
-1,105
404
– –
-1,081
405
– –
-1
406
– –
-1,950
407
– –
-100
408
– –
-1,410
409
– –
-51
410
– –
-32
411
– –
-1,400
412
– –
-3,368
413
– –
-271
414
– –
-3,294
415
– –
-297
416
– –
-45
417
– –
-23
418
– –
-3,000
419
– –
-150
420
– –
-15
421
– –
-1,290
422
– –
-2
423
– –
-101
424
– –
-156
425
– –
-1
15 16
17
18 19