RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+8.68%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.46M |
| 2 |
IBM
IBM
|
$2.81M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.7M |
| 5 |
Exxon Mobil
XOM
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Energy | 13.96% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 7.71% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $847K | 1.06% |
+9,620
| New | +$847K |
|
27
RTX Corp
RTX
$212B
| $806K | 1.01% |
+7,990
| New | +$806K |
|
28
Enphase Energy
ENPH
$4.93B
| $771K | 0.96% |
+2,910
| New | +$771K |
|
29
Enbridge
ENB
$105B
| $762K | 0.95% |
+19,495
| New | +$762K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $750K | 0.94% |
+12,972
| New | +$750K |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $724K | 0.9% |
+12,182
| New | +$724K |
|
32
Johnson & Johnson
JNJ
$427B
| $714K | 0.89% |
+4,044
| New | +$714K |
|
33
Qualcomm
QCOM
$173B
| $701K | 0.88% |
+6,378
| New | +$701K |
|
34
CSX Corp
CSX
$60.6B
| $688K | 0.86% |
+22,213
| New | +$688K |
|
35
Amgen
AMGN
$155B
| $667K | 0.83% |
+2,538
| New | +$667K |
|
36
Caterpillar
CAT
$196B
| $621K | 0.77% |
+2,591
| New | +$621K |
|
37
CVS Health
CVS
$92.8B
| $611K | 0.76% |
+6,555
| New | +$611K |
|
38
Cisco
CSCO
$274B
| $611K | 0.76% |
+12,820
| New | +$611K |
|
39
Eli Lilly
LLY
$657B
| $589K | 0.74% |
+1,610
| New | +$589K |
|
40
Micron Technology
MU
$133B
| $555K | 0.69% |
+11,099
| New | +$555K |
|
41
Advanced Micro Devices
AMD
$264B
| $549K | 0.69% |
+8,474
| New | +$549K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $539K | 0.67% |
+7,166
| New | +$539K |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $532K | 0.66% |
+8,676
| New | +$532K |
|
44
Valero Energy
VLO
$47.2B
| $519K | 0.65% |
+4,091
| New | +$519K |
|
45
Ingredion
INGR
$8.31B
| $499K | 0.62% |
+5,100
| New | +$499K |
|
|
HIMX
46
Himax Technologies
HIMX
$1.42B
| $488K | 0.61% |
+78,560
| New | +$488K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $445K | 0.56% |
+18,470
| New | +$445K |
|
48
DTE Energy
DTE
$28.4B
| $438K | 0.55% |
+3,727
| New | +$438K |
|
49
Amazon
AMZN
$2.44T
| $436K | 0.54% |
+5,193
| New | +$436K |
|
50
Air Products & Chemicals
APD
$65.5B
| $432K | 0.54% |
+1,400
| New | +$432K |
|