RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+9.62%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
186
New
29
Increased
59
Reduced
72
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.68M |
| 2 |
BellRing Brands
BRBR
|
$852K |
| 3 |
Okta
OKTA
|
$533K |
| 4 |
Samsara
IOT
|
$457K |
| 5 |
Credo Technology Group
CRDO
|
$366K |
Top Sells
| 1 |
Nu Holdings
NU
|
$1.47M |
| 2 |
Super Micro Computer
SMCI
|
$480K |
| 3 |
Enphase Energy
ENPH
|
$316K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $1.57M | 0.7% |
4,936
+215
| +5% | +$68.3K |
|
27
Marvell Technology
MRVL
$55.7B
| $1.29M | 0.58% |
16,669
+121
| +0.7% | +$9.37K |
|
28
Verizon
VZ
$185B
| $1.26M | 0.56% |
29,034
-2,021
| -7% | -$87.4K |
|
29
Procter & Gamble
PG
$370B
| $1.18M | 0.53% |
7,432
-149
| -2% | -$23.7K |
|
30
Merck
MRK
$214B
| $1.15M | 0.51% |
14,477
-345
| -2% | -$27.3K |
|
31
Caterpillar
CAT
$195B
| $1.04M | 0.47% |
2,669
+25
| +0.9% | +$9.71K |
|
32
RTX Corp
RTX
$212B
| $990K | 0.45% |
6,783
+7
| +0.1% | +$1.02K |
|
33
AbbVie
ABBV
$374B
| $861K | 0.39% |
4,639
-34
| -0.7% | -$6.31K |
|
34
Uber
UBER
$194B
| $860K | 0.39% |
9,215
-90
| -1% | -$8.4K |
|
|
35
BellRing Brands
BRBR
$5.24B
| $852K | 0.38% |
+14,700
| New | +$852K |
|
36
Micron Technology
MU
$133B
| $835K | 0.38% |
6,774
+340
| +5% | +$41.9K |
|
37
McDonald's
MCD
$225B
| $830K | 0.37% |
2,842
-64
| -2% | -$18.7K |
|
38
Aon
AON
$80.2B
| $816K | 0.37% |
2,286
-31
| -1% | -$11.1K |
|
39
Zeta Global
ZETA
$4.41B
| $806K | 0.36% |
52,013
+5,350
| +11% | +$82.9K |
|
40
Qualcomm
QCOM
$171B
| $768K | 0.35% |
4,825
-33
| -0.7% | -$5.26K |
|
41
Enbridge
ENB
$105B
| $755K | 0.34% |
16,670
-40
| -0.2% | -$1.81K |
|
42
Advanced Micro Devices
AMD
$263B
| $725K | 0.33% |
5,110
+160
| +3% | +$22.7K |
|
43
AT&T
T
$208B
| $716K | 0.32% |
24,725
+672
| +3% | +$19.4K |
|
44
CSX Corp
CSX
$60B
| $709K | 0.32% |
21,743
+30
| +0.1% | +$979 |
|
45
Cisco
CSCO
$268B
| $686K | 0.31% |
9,881
-92
| -0.9% | -$6.38K |
|
46
Ingredion
INGR
$8.24B
| $678K | 0.3% |
5,000
| – | – |
|
47
EQT Corp
EQT
$32.7B
| $652K | 0.29% |
11,174
-197
| -2% | -$11.5K |
|
|
HIMX
48
Himax Technologies
HIMX
$1.41B
| $652K | 0.29% |
72,960
-6,700
| -8% | -$59.8K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $650K | 0.29% |
14,052
+101
| +0.7% | +$4.68K |
|
50
Eaton
ETN
$134B
| $629K | 0.28% |
1,761
| – | – |
|