RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+3.59%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+52%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
33.13%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
1,238
New
39
Increased
31
Reduced
78
Closed
1,082
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
| 2 |
Energy Transfer Partners
ET
|
$986K |
| 3 |
iShares Silver Trust
SLV
|
$489K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$332K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$226K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$294K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$292K |
| 3 |
indie Semiconductor
INDI
|
$292K |
| 4 |
Occidental Petroleum
OXY
|
$220K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$212K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Energy | 6.11% |
| 3 | Communication Services | 5.19% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $1.09M | 0.54% |
10,316
-350
| -3% | -$37.1K |
|
27
Tesla
TSLA
$1.08T
| $1.05M | 0.52% |
4,015
+57
| +1% | +$14.9K |
|
28
Caterpillar
CAT
$194B
| $1.03M | 0.51% |
2,640
-13
| -0.5% | -$5.09K |
|
29
Amazon
AMZN
$2.41T
| $1.03M | 0.51% |
5,525
-21
| -0.4% | -$3.91K |
|
30
Advanced Micro Devices
AMD
$263B
| $964K | 0.48% |
5,878
+348
| +6% | +$57.1K |
|
31
AbbVie
ABBV
$374B
| $931K | 0.46% |
4,716
+21
| +0.4% | +$4.15K |
|
32
Aon
AON
$80.6B
| $910K | 0.45% |
2,631
-270
| -9% | -$93.4K |
|
33
McDonald's
MCD
$226B
| $899K | 0.45% |
2,953
-323
| -10% | -$98.4K |
|
34
Qualcomm
QCOM
$170B
| $862K | 0.43% |
5,069
-242
| -5% | -$41.2K |
|
35
RTX Corp
RTX
$212B
| $839K | 0.42% |
6,923
-118
| -2% | -$14.3K |
|
36
CSX Corp
CSX
$60.2B
| $750K | 0.37% |
21,713
-20
| -0.1% | -$691 |
|
37
Pfizer
PFE
$141B
| $726K | 0.36% |
25,073
+208
| +0.8% | +$6.02K |
|
38
Amgen
AMGN
$153B
| $719K | 0.36% |
2,232
-166
| -7% | -$53.5K |
|
39
Ingredion
INGR
$8.2B
| $687K | 0.34% |
5,000
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $676K | 0.34% |
13,066
+242
| +2% | +$12.5K |
|
41
Southern Copper
SCCO
$82B
| $673K | 0.33% |
5,815
-111
| -2% | -$16.7K |
|
42
Enbridge
ENB
$105B
| $657K | 0.33% |
16,186
-200
| -1% | -$8.12K |
|
43
Uber
UBER
$194B
| $633K | 0.31% |
8,425
-609
| -7% | -$45.8K |
|
44
Johnson & Johnson
JNJ
$429B
| $631K | 0.31% |
3,896
-4
| -0.1% | -$648 |
|
45
Rio Tinto
RIO
$102B
| $629K | 0.31% |
8,840
-407
| -4% | -$29K |
|
46
TC Energy
TRP
$54.1B
| $606K | 0.3% |
12,751
-1,239
| -9% | -$58.9K |
|
47
Trade Desk
TTD
$26.3B
| $600K | 0.3% |
5,470
-655
| -11% | -$71.8K |
|
48
Micron Technology
MU
$133B
| $560K | 0.28% |
5,399
+354
| +7% | +$36.7K |
|
49
Cisco
CSCO
$268B
| $543K | 0.27% |
10,212
-147
| -1% | -$7.82K |
|
50
Lockheed Martin
LMT
$105B
| $533K | 0.26% |
912
-62
| -6% | -$36.3K |
|