RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+7.5%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+2.2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
165
New
7
Increased
69
Reduced
46
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$455K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 3 |
Marvell Technology
MRVL
|
$276K |
| 4 |
Albemarle
ALB
|
$247K |
| 5 |
Artisan Partners
APAM
|
$238K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$754K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$542K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$318K |
| 5 |
PPL Corp
PPL
|
$315K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Energy | 13.34% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $774K | 0.86% |
7,905
+8
| +0.1% | +$784 |
|
27
Qualcomm
QCOM
$173B
| $752K | 0.83% |
6,315
+8
| +0.1% | +$952 |
|
28
Eli Lilly
LLY
$657B
| $750K | 0.83% |
1,598
-62
| -4% | -$29.1K |
|
29
Pfizer
PFE
$141B
| $743K | 0.82% |
20,262
+1,313
| +7% | +$48.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $743K | 0.82% |
4,488
+8
| +0.2% | +$1.32K |
|
31
AbbVie
ABBV
$372B
| $742K | 0.82% |
5,507
-366
| -6% | -$49.3K |
|
32
CSX Corp
CSX
$60.6B
| $740K | 0.82% |
21,713
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $736K | 0.82% |
11,516
-481
| -4% | -$30.8K |
|
34
Amazon
AMZN
$2.44T
| $713K | 0.79% |
5,468
+150
| +3% | +$19.6K |
|
35
Micron Technology
MU
$133B
| $704K | 0.78% |
11,149
-25
| -0.2% | -$1.58K |
|
36
Schrodinger
SDGR
$1.44B
| $703K | 0.78% |
14,080
+127
| +0.9% | +$6.34K |
|
37
Trade Desk
TTD
$26.7B
| $692K | 0.77% |
8,965
-25
| -0.3% | -$1.93K |
|
38
Cisco
CSCO
$274B
| $690K | 0.77% |
13,342
-44
| -0.3% | -$2.28K |
|
39
Enbridge
ENB
$105B
| $690K | 0.77% |
18,582
+75
| +0.4% | +$2.79K |
|
40
Caterpillar
CAT
$196B
| $683K | 0.76% |
2,776
+115
| +4% | +$28.3K |
|
41
Tesla
TSLA
$1.08T
| $678K | 0.75% |
2,589
-500
| -16% | -$131K |
|
42
TC Energy
TRP
$54.1B
| $613K | 0.68% |
15,166
+150
| +1% | +$6.06K |
|
43
Ford
F
$46.8B
| $575K | 0.64% |
38,007
+15,056
| +66% | +$228K |
|
44
Amgen
AMGN
$155B
| $566K | 0.63% |
2,552
+11
| +0.4% | +$2.44K |
|
|
HIMX
45
Himax Technologies
HIMX
$1.42B
| $566K | 0.63% |
83,893
+2,433
| +3% | +$16.4K |
|
46
Ingredion
INGR
$8.31B
| $540K | 0.6% |
5,100
| – | – |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $535K | 0.59% |
9,012
-1,780
| -16% | -$106K |
|
48
EQT Corp
EQT
$32.4B
| $535K | 0.59% |
13,001
-547
| -4% | -$22.5K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $534K | 0.59% |
20,279
+44
| +0.2% | +$1.16K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $530K | 0.59% |
8,461
+2
| +0% | +$125 |
|