RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $232M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$988K
3
+$462K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$339K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$332K

Top Sells

1
+$294K
2
+$292K
3
+$278K
4
OXY icon
Occidental Petroleum
OXY
+$220K
5
OMFL icon
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 Change
in Stake 		Capital Flow
601
– –
-46
602
– –
-115
603
– –
-140
604
– –
-3,196
605
– –
-2
606
– –
-13,395
607
– –
-100
608
– –
-1,450
609
– –
-5
610
– –
-5
611
– –
-12,515
612
– –
-36
613
– –
-3,800
614
– –
-1,245
615
– –
-224
616
– –
-1
617
– –
-100
618
– –
-1,328
619
– –
-1,025
620
– –
-333
621
– –
-68
622
– –
-1,603
623
– –
-20
624
– –
-65
625
– –
-181
23 24
25
26 27