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
$239M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$686K
3
+$620K
4
IOT icon
Samsara
IOT
+$568K
5
HYPD
Hyperion DeFi Inc
HYPD
+$519K

Top Sells

1
+$1.56M
2
+$592K
3
+$326K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$268K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$260K

Sector Composition

1 Technology 20.73%
2 Communication Services 5.99%
3 Energy 5.05%
4 Healthcare 4.29%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.67M 0.7%
12,011
-634
MRVL icon
27
Marvell Technology
MRVL
$65.7B
$1.65M 0.69%
19,450
+2,286
MRK icon
28
Merck
MRK
$296B
$1.36M 0.57%
12,901
-228
ZETA icon
29
Zeta Global
ZETA
$4.44B
$1.25M 0.52%
61,510
+5,187
S icon
30
SentinelOne
S
$4.51B
$1.17M 0.49%
78,116
-15,097
CAT icon
31
Caterpillar
CAT
$336B
$1.12M 0.47%
1,950
+24
RTX icon
32
RTX Corp
RTX
$277B
$1.1M 0.46%
5,982
+11
AMD icon
33
Advanced Micro Devices
AMD
$311B
$1.09M 0.46%
5,111
+66
SLV icon
34
iShares Silver Trust
SLV
$42.6B
$1.07M 0.45%
16,650
PG icon
35
Procter & Gamble
PG
$371B
$1.05M 0.44%
7,348
-2
ABBV icon
36
AbbVie
ABBV
$414B
$1.03M 0.43%
4,493
-16
IOT icon
37
Samsara
IOT
$16.7B
$967K 0.4%
27,275
+14,675
SCCO icon
38
Southern Copper
SCCO
$170B
$868K 0.36%
6,101
BABA icon
39
Alibaba
BABA
$324B
$847K 0.35%
5,776
-124
RIO icon
40
Rio Tinto
RIO
$155B
$798K 0.33%
9,973
+300
BMY icon
41
Bristol-Myers Squibb
BMY
$125B
$791K 0.33%
14,670
+1,150
BMNR
42
BitMine Immersion Technologies
BMNR
$8.9B
$790K 0.33%
+29,100
ENB icon
43
Enbridge
ENB
$119B
$788K 0.33%
16,468
+211
WGMI icon
44
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$190M
$785K 0.33%
20,513
-31,770
QCOM icon
45
Qualcomm
QCOM
$147B
$771K 0.32%
4,505
+9
CSX icon
46
CSX Corp
CSX
$79.3B
$765K 0.32%
21,113
-30
ASML icon
47
ASML
ASML
$525B
$752K 0.31%
703
+10
UBER icon
48
Uber
UBER
$157B
$736K 0.31%
9,010
-46
JNJ icon
49
Johnson & Johnson
JNJ
$595B
$717K 0.3%
3,466
+9
AMGN icon
50
Amgen
AMGN
$203B
$703K 0.29%
2,147
-18
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2
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