RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+3.07%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+41%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,088
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$695K |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$475K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$426K |
| 4 |
CrowdStrike
CRWD
|
$294K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$291K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$140K |
| 2 |
DTE Energy
DTE
|
$139K |
| 3 |
Energy Transfer Partners
ET
|
$125K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$73.5K |
| 5 |
Uber
UBER
|
$65.8K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $897K | 0.68% |
5,530
+85
| +2% | +$13.8K |
|
27
Caterpillar
CAT
$194B
| $884K | 0.67% |
2,653
-23
| -0.9% | -$7.66K |
|
28
Aon
AON
$80.6B
| $852K | 0.64% |
2,901
+1
| +0% | +$294 |
|
29
McDonald's
MCD
$226B
| $835K | 0.63% |
3,276
-24
| -0.7% | -$6.12K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $809K | 0.61% |
1,604
+479
| +43% | +$242K |
|
31
AbbVie
ABBV
$374B
| $805K | 0.61% |
4,695
-154
| -3% | -$26.4K |
|
32
Tesla
TSLA
$1.08T
| $783K | 0.59% |
3,958
+1,304
| +49% | +$258K |
|
33
Alibaba
BABA
$325B
| $768K | 0.58% |
10,666
-270
| -2% | -$19.4K |
|
34
Amgen
AMGN
$153B
| $749K | 0.56% |
2,398
+25
| +1% | +$7.81K |
|
35
Palantir
PLTR
$367B
| $742K | 0.56% |
29,310
+1,025
| +4% | +$26K |
|
36
CSX Corp
CSX
$60.2B
| $727K | 0.55% |
21,733
+20
| +0.1% | +$669 |
|
37
RTX Corp
RTX
$212B
| $707K | 0.53% |
7,041
-200
| -3% | -$20.1K |
|
38
Pfizer
PFE
$141B
| $696K | 0.52% |
24,865
+1,405
| +6% | +$39.3K |
|
|
HIMX
39
Himax Technologies
HIMX
$1.43B
| $695K | 0.52% |
+87,477
| New | +$695K |
|
40
Micron Technology
MU
$133B
| $664K | 0.5% |
5,045
+6
| +0.1% | +$789 |
|
|
41
Uber
UBER
$194B
| $657K | 0.49% |
9,034
-905
| -9% | -$65.8K |
|
42
Southern Copper
SCCO
$82B
| $638K | 0.48% |
6,161
-68
| -1% | -$7.05K |
|
43
Valero Energy
VLO
$48.3B
| $637K | 0.48% |
4,063
+52
| +1% | +$8.15K |
|
44
Rio Tinto
RIO
$102B
| $610K | 0.46% |
9,247
+783
| +9% | +$51.6K |
|
45
Trade Desk
TTD
$26.3B
| $598K | 0.45% |
6,125
-410
| -6% | -$40K |
|
46
Enbridge
ENB
$105B
| $583K | 0.44% |
16,386
-814
| -5% | -$29K |
|
47
Ingredion
INGR
$8.2B
| $574K | 0.43% |
5,000
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $570K | 0.43% |
3,900
+15
| +0.4% | +$2.19K |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $554K | 0.42% |
527
-29
| -5% | -$30.5K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $542K | 0.41% |
18,693
+207
| +1% | +$6K |
|