RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
1-Year Return
15.51%
This Quarter Return
+3.07%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$38.4M
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,087
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
+$695K |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
+$475K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$426K |
| 4 |
CrowdStrike
CRWD
|
+$294K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
+$291K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$140K |
| 2 |
DTE Energy
DTE
|
+$139K |
| 3 |
Energy Transfer Partners
ET
|
+$125K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$73.5K |
| 5 |
Uber
UBER
|
+$65.8K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
626
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.35K | 0.01% |
+346
| New | +$8.35K |
|
627
TFS Financial
TFSL
$3.72B
| $8.35K | 0.01% |
+661
| New | +$8.35K |
|
628
Equinix
EQIX
$78.2B
| $8.32K | 0.01% |
+11
| New | +$8.32K |
|
629
New Jersey Resources
NJR
$4.66B
| $8.29K | 0.01% |
+194
| New | +$8.29K |
|
630
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $8.29K | 0.01% |
+305
| New | +$8.29K |
|
631
International Seaways
INSW
$2.28B
| $8.28K | 0.01% |
+140
| New | +$8.28K |
|
632
Arqit Quantum
ARQQ
$435M
| $8.28K | 0.01% |
+968
| New | +$8.28K |
|
633
HubSpot
HUBS
$26.2B
| $8.26K | 0.01% |
+14
| New | +$8.26K |
|
634
DigitalOcean
DOCN
$3.23B
| $8.17K | 0.01% |
+235
| New | +$8.17K |
|
635
Transocean
RIG
$3B
| $8.03K | 0.01% |
+1,500
| New | +$8.03K |
|
636
SurgePays
SURG
$55.7M
| $7.98K | 0.01% |
+2,500
| New | +$7.98K |
|
637
Avista
AVA
$2.93B
| $7.89K | 0.01% |
+228
| New | +$7.89K |
|
638
Nexstar Media Group
NXST
$5.96B
| $7.84K | 0.01% |
+47
| New | +$7.84K |
|
639
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.82K | 0.01% |
+171
| New | +$7.82K |
|
640
GATX Corp
GATX
$6.01B
| $7.81K | 0.01% |
+59
| New | +$7.81K |
|
641
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $7.73K | 0.01% |
+193
| New | +$7.73K |
|
642
Hyster-Yale Materials Handling
HY
$638M
| $7.67K | 0.01% |
+110
| New | +$7.67K |
|
643
Eversource Energy
ES
$23.6B
| $7.66K | 0.01% |
+135
| New | +$7.66K |
|
644
Royce Value Trust
RVT
$1.96B
| $7.6K | 0.01% |
+525
| New | +$7.6K |
|
645
Alcon
ALC
$39.2B
| $7.57K | 0.01% |
+85
| New | +$7.57K |
|
646
Diageo
DEO
$58.1B
| $7.57K | 0.01% |
+60
| New | +$7.57K |
|
647
Amphenol
APH
$146B
| $7.41K | 0.01% |
+110
| New | +$7.41K |
|
648
Diamondback Energy
FANG
$40B
| $7.41K | 0.01% |
+37
| New | +$7.41K |
|
649
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $7.41K | 0.01% |
+202
| New | +$7.41K |
|
650
Yum China
YUMC
$16.2B
| $7.4K | 0.01% |
+240
| New | +$7.4K |
|