RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $239M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$981K
3
+$570K
4
IOT icon
Samsara
IOT
+$475K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$1.47M
2
+$378K
3
+$316K
4
SILA
Sila Realty Trust
SILA
+$223K
5
CLX icon
Clorox
CLX
+$220K

Sector Composition

1 Technology 18.54%
2 Energy 5.79%
3 Communication Services 5.16%
4 Consumer Discretionary 3.64%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.7%
4,936
+215
27
$1.29M 0.58%
16,669
+121
28
$1.26M 0.56%
29,034
-2,021
29
$1.18M 0.53%
7,432
-149
30
$1.15M 0.51%
14,477
-345
31
$1.04M 0.47%
2,669
+25
32
$990K 0.45%
6,783
+7
33
$861K 0.39%
4,639
-34
34
$860K 0.39%
9,215
-90
35
$852K 0.38%
+14,700
36
$835K 0.38%
6,774
+340
37
$830K 0.37%
2,842
-64
38
$816K 0.37%
2,286
-31
39
$806K 0.36%
52,013
+5,350
40
$768K 0.35%
4,825
-33
41
$755K 0.34%
16,670
-40
42
$725K 0.33%
5,110
+160
43
$716K 0.32%
24,725
+672
44
$709K 0.32%
21,743
+30
45
$686K 0.31%
9,881
-92
46
$678K 0.3%
5,000
47
$652K 0.29%
11,174
-197
48
$652K 0.29%
72,960
-6,700
49
$650K 0.29%
14,052
+101
50
$629K 0.28%
1,761
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2
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