RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+8.94%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+10%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
162
New
16
Increased
74
Reduced
48
Closed
4
Top Buys
| 1 |
Enphase Energy
ENPH
|
$415K |
| 2 |
Meta Platforms (Facebook)
META
|
$305K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$284K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$279K |
| 5 |
Rambus
RMBS
|
$255K |
Top Sells
| 1 |
United Microelectronic
UMC
|
$707K |
| 2 |
Oneok
OKE
|
$206K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$205K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$153K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$119K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $826K | 0.94% |
8,424
-50
| -0.6% | -$4.9K |
|
27
Qualcomm
QCOM
$173B
| $805K | 0.91% |
6,307
-71
| -1% | -$9.06K |
|
28
RTX Corp
RTX
$212B
| $773K | 0.88% |
7,897
-93
| -1% | -$9.11K |
|
29
Pfizer
PFE
$141B
| $773K | 0.88% |
18,949
+1,236
| +7% | +$50.4K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $754K | 0.85% |
12,882
-90
| -0.7% | -$5.27K |
|
31
Enbridge
ENB
$105B
| $706K | 0.8% |
18,507
-988
| -5% | -$37.7K |
|
32
NVIDIA
NVDA
$4.24T
| $702K | 0.8% |
2,526
-100
| -4% | -$27.8K |
|
33
Cisco
CSCO
$274B
| $700K | 0.79% |
13,386
+566
| +4% | +$29.6K |
|
34
Johnson & Johnson
JNJ
$427B
| $694K | 0.79% |
4,480
+436
| +11% | +$67.6K |
|
35
Micron Technology
MU
$133B
| $674K | 0.76% |
11,174
+75
| +0.7% | +$4.53K |
|
|
HIMX
36
Himax Technologies
HIMX
$1.42B
| $662K | 0.75% |
81,460
+2,900
| +4% | +$23.6K |
|
37
CSX Corp
CSX
$60.6B
| $650K | 0.74% |
21,713
-500
| -2% | -$15K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $642K | 0.73% |
10,792
-1,390
| -11% | -$82.7K |
|
39
Tesla
TSLA
$1.08T
| $641K | 0.73% |
3,089
| – | – |
|
|
DM
40
DELISTED
Desktop Metal, Inc.
DM
| $630K | 0.71% |
273,797
+17,434
| +7% | +$40.1K |
|
41
Amgen
AMGN
$155B
| $614K | 0.7% |
2,541
+3
| +0.1% | +$725 |
|
42
Caterpillar
CAT
$196B
| $609K | 0.69% |
2,661
+70
| +3% | +$16K |
|
43
Valero Energy
VLO
$47.2B
| $586K | 0.66% |
4,198
+107
| +3% | +$14.9K |
|
44
TC Energy
TRP
$54.1B
| $584K | 0.66% |
15,016
+4,215
| +39% | +$164K |
|
45
Eli Lilly
LLY
$657B
| $570K | 0.65% |
1,660
+50
| +3% | +$17.2K |
|
46
Amazon
AMZN
$2.44T
| $549K | 0.62% |
5,318
+125
| +2% | +$12.9K |
|
47
Trade Desk
TTD
$26.7B
| $548K | 0.62% |
8,990
-250
| -3% | -$15.2K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $542K | 0.61% |
7,109
-57
| -0.8% | -$4.35K |
|
49
indie Semiconductor
INDI
$899M
| $529K | 0.6% |
50,150
+900
| +2% | +$9.5K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $528K | 0.6% |
8,459
-217
| -3% | -$13.6K |
|