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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$60.5B
| $21.7K | 0.02% |
+101
| New | +$21.7K |
|
427
Warner Bros
WBD
$30.2B
| $21.4K | 0.02% |
+2,872
| New | +$21.4K |
|
|
SDIG
428
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $21.1K | 0.02% |
+4,928
| New | +$21.1K |
|
429
Globus Medical
GMED
$7.9B
| $20.5K | 0.02% |
+300
| New | +$20.5K |
|
430
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $20.5K | 0.02% |
+262
| New | +$20.5K |
|
431
Aurora
AUR
$10.3B
| $20.5K | 0.02% |
+7,400
| New | +$20.5K |
|
432
Sprouts Farmers Market
SFM
$13.1B
| $20.4K | 0.02% |
+244
| New | +$20.4K |
|
433
DHT Holdings
DHT
$1.96B
| $20.2K | 0.02% |
+1,750
| New | +$20.2K |
|
434
FTAI Infrastructure
FIP
$456M
| $20.1K | 0.02% |
+2,327
| New | +$20.1K |
|
|
INZY
435
DELISTED
Inozyme Pharma
INZY
| $20.1K | 0.02% |
+4,500
| New | +$20.1K |
|
436
Vanguard Total Bond Market
BND
$135B
| $20K | 0.02% |
+277
| New | +$20K |
|
437
LyondellBasell Industries
LYB
$17.6B
| $19.6K | 0.01% |
+205
| New | +$19.6K |
|
438
EOG Resources
EOG
$65.2B
| $19.6K | 0.01% |
+155
| New | +$19.6K |
|
439
Guardant Health
GH
$7.2B
| $19.6K | 0.01% |
+677
| New | +$19.6K |
|
440
Williams-Sonoma
WSM
$24.7B
| $19.5K | 0.01% |
+138
| New | +$19.5K |
|
441
Welltower
WELL
$113B
| $19.4K | 0.01% |
+186
| New | +$19.4K |
|
442
INmune Bio
INMB
$48.1M
| $19.4K | 0.01% |
+2,200
| New | +$19.4K |
|
443
TJX Companies
TJX
$155B
| $19.3K | 0.01% |
+175
| New | +$19.3K |
|
444
Entergy
ETR
$39.3B
| $19.3K | 0.01% |
+360
| New | +$19.3K |
|
445
Newmark Group
NMRK
$3.33B
| $19.2K | 0.01% |
+1,880
| New | +$19.2K |
|
446
Teck Resources
TECK
$19.6B
| $19.2K | 0.01% |
+400
| New | +$19.2K |
|
447
Exelixis
EXEL
$10.3B
| $19.1K | 0.01% |
+850
| New | +$19.1K |
|
448
TE Connectivity
TEL
$62.4B
| $19K | 0.01% |
+126
| New | +$19K |
|
449
W.W. Grainger
GWW
$47.2B
| $18.9K | 0.01% |
+21
| New | +$18.9K |
|
450
Unity
U
$18.7B
| $18.9K | 0.01% |
+1,165
| New | +$18.9K |
|