RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+11.42%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+4.6%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
149
New
6
Increased
30
Reduced
67
Closed
38
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 4 |
OPRA
Opera Ltd
OPRA
|
$343K |
| 5 |
PayPal
PYPL
|
$318K |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$547K |
| 2 |
Air Products & Chemicals
APD
|
$356K |
| 3 |
CleanSpark
CLSK
|
$346K |
| 4 |
Advanced Micro Devices
AMD
|
$322K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$315K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Energy | 12.6% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.91% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.6B
| $968K | 1.03% |
2,900
| – | – |
|
27
Amazon
AMZN
$2.39T
| $958K | 1.01% |
5,309
-192
| -3% | -$34.6K |
|
28
McDonald's
MCD
$224B
| $930K | 0.99% |
3,300
-233
| -7% | -$65.7K |
|
29
Qualcomm
QCOM
$168B
| $905K | 0.96% |
5,348
-788
| -13% | -$133K |
|
30
AbbVie
ABBV
$373B
| $883K | 0.94% |
4,849
-190
| -4% | -$34.6K |
|
31
CSX Corp
CSX
$60B
| $805K | 0.85% |
21,713
| – | – |
|
32
Alibaba
BABA
$326B
| $791K | 0.84% |
10,936
+12
| +0.1% | +$868 |
|
33
Uber
UBER
$194B
| $765K | 0.81% |
9,939
-900
| -8% | -$69.3K |
|
34
RTX Corp
RTX
$212B
| $706K | 0.75% |
7,241
-361
| -5% | -$35.2K |
|
35
Bristol-Myers Squibb
BMY
$96.1B
| $691K | 0.73% |
12,751
+123
| +1% | +$6.67K |
|
36
Valero Energy
VLO
$47.2B
| $685K | 0.73% |
4,011
-132
| -3% | -$22.5K |
|
37
Amgen
AMGN
$155B
| $675K | 0.71% |
2,373
-137
| -5% | -$38.9K |
|
38
Pfizer
PFE
$141B
| $651K | 0.69% |
23,460
+2,217
| +10% | +$61.5K |
|
39
Palantir
PLTR
$373B
| $651K | 0.69% |
28,285
+75
| +0.3% | +$1.73K |
|
40
Southern Copper
SCCO
$77.8B
| $632K | 0.67% |
5,932
+7
| +0.1% | +$746 |
|
41
Enbridge
ENB
$106B
| $622K | 0.66% |
17,200
-366
| -2% | -$13.2K |
|
42
Johnson & Johnson
JNJ
$429B
| $615K | 0.65% |
3,885
+1
| +0% | +$158 |
|
|
43
CleanSpark
CLSK
$2.69B
| $603K | 0.64% |
28,445
-16,335
| -36% | -$346K |
|
44
Enphase Energy
ENPH
$4.78B
| $597K | 0.63% |
4,931
+20
| +0.4% | +$2.42K |
|
45
Micron Technology
MU
$130B
| $594K | 0.63% |
5,039
-69
| -1% | -$8.13K |
|
46
Ingredion
INGR
$8.26B
| $584K | 0.62% |
5,000
| – | – |
|
47
Trade Desk
TTD
$25.9B
| $571K | 0.61% |
6,535
-655
| -9% | -$57.3K |
|
48
TC Energy
TRP
$54B
| $565K | 0.6% |
14,061
-330
| -2% | -$13.3K |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $546K | 0.58% |
1,125
+26
| +2% | +$12.6K |
|
50
Rio Tinto
RIO
$100B
| $540K | 0.57% |
8,464
+37
| +0.4% | +$2.36K |
|