RWMG
Redwood Wealth Management Group Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$8.5M (-4%)
Cap. Flow
+$6.21M
Cap. Flow % of AUM
3.16%
Top 10 Holdings %Top 10 Hldgs %
36.11%
Holding
171
New
12
Increased
57
Reduced
75
Closed
14
Top Buys
| 1 | $3.08M | |
| 2 | $2.13M | |
| 3 | $892K | |
| 4 | $726K | |
| 5 | $665K |
Top Sells
| 1 | $856K | |
| 2 | $623K | |
| 3 | $168K | |
| 4 | $146K | |
| 5 | $120K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 6.65% |
| 3 | Communication Services | 5.07% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.68% | 14,822 +204 | +1% | +$18.3K | |||
| $1.29M | 0.66% | 7,581 -169 | -2% | -$28.8K | |||
| $1.22M | 0.62% | 4,721 +684 | +17% | +$177K | |||
| $1.02M | 0.52% | 16,548 +10,799 | +188% | +$665K | |||
| $979K | 0.5% | 4,673 -26 | -0.6% | -$5.45K | |||
| $925K | 0.47% | 2,317 -301 | -12% | -$120K | |||
| $921K | 0.47% | 72,090 +45,375 | +170% | +$579K | |||
| $908K | 0.46% | 2,906 -31 | -1% | -$9.68K | |||
| $898K | 0.46% | 6,776 -106 | -2% | -$14K | |||
| $872K | 0.44% | 2,644 +23 | +0.9% | +$7.59K | |||
| $851K | 0.43% | 13,951 +688 | +5% | +$42K | |||
| $746K | 0.38% | 4,858 -153 | -3% | -$23.5K | |||
| $740K | 0.38% | 16,710 +624 | +4% | +$27.6K | |||
| $726K | 0.37% | 21,195 | New | +$726K | |||
| $691K | 0.35% | 2,218 +12 | +0.5% | +$3.74K | |||
| $680K | 0.35% | 24,053 +281 | +1% | +$7.95K | |||
| $678K | 0.34% | 9,305 +350 | +4% | +$25.5K | |||
| $677K | 0.34% | 4,084 +64 | +2% | +$10.6K | |||
| $676K | 0.34% | 5,000 | – | – | |||
| $658K | 0.33% | 4,975 -6,475 | -57% | -$856K | |||
| $639K | 0.33% | 21,713 -10 | -0.1% | -$294 | |||
| $633K | 0.32% | 46,663 +11,100 | +31% | +$151K | |||
| $630K | 0.32% | 24,873 -279 | -1% | -$7.07K | |||
| $619K | 0.31% | 61,355 -500 | -0.8% | -$5.05K | |||
| $615K | 0.31% | 9,973 -255 | -2% | -$15.7K |
