RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
-1.62%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
171
New
12
Increased
57
Reduced
75
Closed
14
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Nu Holdings
NU
|
$892K |
| 4 |
Super Micro Computer
SMCI
|
$726K |
| 5 |
Marvell Technology
MRVL
|
$665K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.66M |
| 2 |
Alibaba
BABA
|
$856K |
| 3 |
New Fortress Energy
NFE
|
$749K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$623K |
| 5 |
Goldman Sachs
GS
|
$592K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Energy | 6.65% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.33M | 0.68% |
14,822
+204
| +1% | +$18.3K |
|
27
Procter & Gamble
PG
$368B
| $1.29M | 0.66% |
7,581
-169
| -2% | -$28.8K |
|
28
Tesla
TSLA
$1.08T
| $1.22M | 0.62% |
4,721
+684
| +17% | +$177K |
|
|
29
Marvell Technology
MRVL
$54.2B
| $1.02M | 0.52% |
16,548
+10,799
| +188% | +$665K |
|
30
AbbVie
ABBV
$372B
| $979K | 0.5% |
4,673
-26
| -0.6% | -$5.45K |
|
31
Aon
AON
$79.1B
| $925K | 0.47% |
2,317
-301
| -11% | -$120K |
|
32
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
| $921K | 0.47% |
72,090
+45,375
| +170% | +$579K |
|
33
McDonald's
MCD
$224B
| $908K | 0.46% |
2,906
-31
| -1% | -$9.68K |
|
34
RTX Corp
RTX
$212B
| $898K | 0.46% |
6,776
-106
| -2% | -$14K |
|
35
Caterpillar
CAT
$196B
| $872K | 0.44% |
2,644
+23
| +0.9% | +$7.59K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $851K | 0.43% |
13,951
+688
| +5% | +$42K |
|
37
Qualcomm
QCOM
$173B
| $746K | 0.38% |
4,858
-153
| -3% | -$23.5K |
|
38
Enbridge
ENB
$105B
| $740K | 0.38% |
16,710
+624
| +4% | +$27.6K |
|
|
39
Super Micro Computer
SMCI
$24.7B
| $726K | 0.37% |
+21,195
| New | +$726K |
|
40
Amgen
AMGN
$155B
| $691K | 0.35% |
2,218
+12
| +0.5% | +$3.74K |
|
41
AT&T
T
$209B
| $680K | 0.35% |
24,053
+281
| +1% | +$7.95K |
|
42
Uber
UBER
$196B
| $678K | 0.34% |
9,305
+350
| +4% | +$25.5K |
|
43
Johnson & Johnson
JNJ
$427B
| $677K | 0.34% |
4,084
+64
| +2% | +$10.6K |
|
44
Ingredion
INGR
$8.31B
| $676K | 0.34% |
5,000
| – | – |
|
|
45
Alibaba
BABA
$322B
| $658K | 0.33% |
4,975
-6,475
| -57% | -$856K |
|
46
CSX Corp
CSX
$60.6B
| $639K | 0.33% |
21,713
-10
| -0% | -$294 |
|
47
Zeta Global
ZETA
$4.68B
| $633K | 0.32% |
46,663
+11,100
| +31% | +$151K |
|
48
Pfizer
PFE
$141B
| $630K | 0.32% |
24,873
-279
| -1% | -$7.07K |
|
|
LX
49
LexinFintech Holdings
LX
$1.06B
| $619K | 0.31% |
61,355
-500
| -0.8% | -$5.05K |
|
50
Cisco
CSCO
$274B
| $615K | 0.31% |
9,973
-255
| -2% | -$15.7K |
|