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
451
– –
-1,006
452
– –
-4,705
453
– –
-525
454
– –
-7,800
455
– –
-193
456
– –
-301
457
– –
-2,500
458
– –
-20
459
– –
-1,545
460
– –
-13
461
– –
-1,209
462
– –
-1,100
463
– –
-368
464
– –
-3,550
465
– –
-6,360
466
– –
-620
467
– –
-390
468
– –
-300
469
– –
-879
470
– –
-503
471
– –
-60
472
– –
-480
473
– –
-244
474
– –
-3,000
475
– –
-1,500
17 18
19
20 21