RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
-1.82%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-5.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
152
New
2
Increased
63
Reduced
61
Closed
8
Top Buys
| 1 |
Phillips 66
PSX
|
$224K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Uber
UBER
|
$110K |
| 4 |
Rambus
RMBS
|
$100K |
| 5 |
Meta Platforms (Facebook)
META
|
$94.6K |
Top Sells
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$272K |
| 2 |
Albemarle
ALB
|
$247K |
| 3 |
DQ
Daqo New Energy
DQ
|
$231K |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$223K |
| 5 |
SolarEdge
SEDG
|
$213K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Energy | 15.02% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $814K | 0.95% |
5,459
-48
| -0.9% | -$7.16K |
|
27
Caterpillar
CAT
$196B
| $762K | 0.89% |
2,791
+15
| +0.5% | +$4.1K |
|
28
Micron Technology
MU
$133B
| $740K | 0.86% |
10,871
-278
| -2% | -$18.9K |
|
29
Amazon
AMZN
$2.44T
| $713K | 0.83% |
5,611
+143
| +3% | +$18.2K |
|
30
Cisco
CSCO
$274B
| $713K | 0.83% |
13,258
-84
| -0.6% | -$4.52K |
|
31
Qualcomm
QCOM
$173B
| $692K | 0.81% |
6,228
-87
| -1% | -$9.66K |
|
32
Amgen
AMGN
$155B
| $681K | 0.8% |
2,532
-20
| -0.8% | -$5.38K |
|
33
Pfizer
PFE
$141B
| $672K | 0.79% |
20,273
+11
| +0.1% | +$365 |
|
34
CSX Corp
CSX
$60.6B
| $668K | 0.78% |
21,713
| – | – |
|
35
Trade Desk
TTD
$26.7B
| $656K | 0.77% |
8,400
-565
| -6% | -$44.2K |
|
36
Tesla
TSLA
$1.08T
| $649K | 0.76% |
2,593
+4
| +0.2% | +$1K |
|
37
Enphase Energy
ENPH
$4.93B
| $626K | 0.73% |
5,206
-194
| -4% | -$23.3K |
|
38
Enbridge
ENB
$105B
| $617K | 0.72% |
18,602
+20
| +0.1% | +$664 |
|
39
Johnson & Johnson
JNJ
$427B
| $606K | 0.71% |
3,889
-599
| -13% | -$93.3K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $603K | 0.7% |
10,381
-1,135
| -10% | -$65.9K |
|
41
Valero Energy
VLO
$47.2B
| $594K | 0.69% |
4,189
-177
| -4% | -$25.1K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $593K | 0.69% |
21,649
+1,370
| +7% | +$37.5K |
|
43
RTX Corp
RTX
$212B
| $570K | 0.67% |
7,914
+9
| +0.1% | +$648 |
|
|
44
Uber
UBER
$196B
| $564K | 0.66% |
12,264
+2,400
| +24% | +$110K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $548K | 0.64% |
666
+8
| +1% | +$6.58K |
|
46
Rio Tinto
RIO
$102B
| $541K | 0.63% |
8,493
+658
| +8% | +$41.9K |
|
47
EQT Corp
EQT
$32.4B
| $532K | 0.62% |
13,106
+105
| +0.8% | +$4.26K |
|
|
48
Meta Platforms (Facebook)
META
$1.86T
| $530K | 0.62% |
1,764
+315
| +22% | +$94.6K |
|
49
TC Energy
TRP
$54.1B
| $525K | 0.61% |
15,266
+100
| +0.7% | +$3.44K |
|
50
HF Sinclair
DINO
$9.52B
| $522K | 0.61% |
9,162
+671
| +8% | +$38.2K |
|