RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+11.12%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+5.5%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
152
New
8
Increased
35
Reduced
90
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$366K |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$220K |
| 3 |
American Tower
AMT
|
$214K |
| 4 |
Wells Fargo
WFC
|
$208K |
| 5 |
Dow Inc
DOW
|
$205K |
Top Sells
| 1 |
Micron Technology
MU
|
$492K |
| 2 |
TotalEnergies
TTE
|
$427K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335K |
| 4 |
Meta Platforms (Facebook)
META
|
$235K |
| 5 |
Kinder Morgan
KMI
|
$230K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Energy | 12.47% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $847K | 0.94% |
10,924
+581
| +6% | +$45K |
|
27
Aon
AON
$79.1B
| $844K | 0.94% |
2,900
| – | – |
|
28
Amazon
AMZN
$2.44T
| $836K | 0.93% |
5,501
-110
| -2% | -$16.7K |
|
29
AbbVie
ABBV
$372B
| $781K | 0.87% |
5,039
-420
| -8% | -$65.1K |
|
30
CSX Corp
CSX
$60.6B
| $753K | 0.83% |
21,713
| – | – |
|
31
Amgen
AMGN
$155B
| $723K | 0.8% |
2,510
-22
| -0.9% | -$6.34K |
|
32
Uber
UBER
$196B
| $667K | 0.74% |
10,839
-1,425
| -12% | -$87.7K |
|
33
Tesla
TSLA
$1.08T
| $663K | 0.74% |
2,668
+75
| +3% | +$18.6K |
|
34
Cisco
CSCO
$274B
| $656K | 0.73% |
12,993
-265
| -2% | -$13.4K |
|
35
Enphase Energy
ENPH
$4.93B
| $649K | 0.72% |
4,911
-295
| -6% | -$39K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.72% |
12,628
+2,247
| +22% | +$115K |
|
37
RTX Corp
RTX
$212B
| $640K | 0.71% |
7,602
-312
| -4% | -$26.3K |
|
38
Enbridge
ENB
$105B
| $633K | 0.7% |
17,566
-1,036
| -6% | -$37.3K |
|
39
Rio Tinto
RIO
$102B
| $627K | 0.7% |
8,427
-66
| -0.8% | -$4.91K |
|
40
Pfizer
PFE
$141B
| $612K | 0.68% |
21,243
+970
| +5% | +$27.9K |
|
41
Johnson & Johnson
JNJ
$427B
| $609K | 0.68% |
3,884
-5
| -0.1% | -$784 |
|
42
TC Energy
TRP
$54.1B
| $563K | 0.62% |
14,391
-875
| -6% | -$34.2K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $562K | 0.62% |
21,330
-319
| -1% | -$8.41K |
|
|
HIMX
44
Himax Technologies
HIMX
$1.42B
| $547K | 0.61% |
90,193
+6,400
| +8% | +$38.8K |
|
45
Ingredion
INGR
$8.31B
| $543K | 0.6% |
5,000
-100
| -2% | -$10.9K |
|
46
Valero Energy
VLO
$47.2B
| $539K | 0.6% |
4,143
-46
| -1% | -$5.98K |
|
47
Trade Desk
TTD
$26.7B
| $517K | 0.57% |
7,190
-1,210
| -14% | -$87.1K |
|
48
Southern Copper
SCCO
$78B
| $510K | 0.57% |
5,925
+38
| +0.6% | +$3.27K |
|
49
HF Sinclair
DINO
$9.52B
| $504K | 0.56% |
9,073
-89
| -1% | -$4.95K |
|
50
Schrodinger
SDGR
$1.44B
| $502K | 0.56% |
14,010
-150
| -1% | -$5.37K |
|