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 | |
|---|---|---|---|---|---|---|
651
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $7.33K | 0.01% |
+200
| New | +$7.33K |
|
652
Rigetti Computing
RGTI
$5.35B
| $7.28K | 0.01% |
+6,800
| New | +$7.28K |
|
653
West Pharmaceutical
WST
$18.2B
| $7.25K | 0.01% |
+22
| New | +$7.25K |
|
654
Novo Nordisk
NVO
$241B
| $7.14K | 0.01% |
+50
| New | +$7.14K |
|
655
Vanguard Consumer Staples ETF
VDC
$7.65B
| $7.11K | 0.01% |
+35
| New | +$7.11K |
|
656
Infosys
INFY
$70.5B
| $7.08K | 0.01% |
+380
| New | +$7.08K |
|
657
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $7.07K | 0.01% |
+300
| New | +$7.07K |
|
|
VSTO
658
DELISTED
Vista Outdoor Inc.
VSTO
| $7.04K | 0.01% |
+187
| New | +$7.04K |
|
659
Union Pacific
UNP
$129B
| $7.01K | 0.01% |
+31
| New | +$7.01K |
|
660
Booz Allen Hamilton
BAH
$12.5B
| $7.01K | 0.01% |
+46
| New | +$7.01K |
|
661
BioXcel Therapeutics
BTAI
$52.1M
| $6.89K | 0.01% |
+336
| New | +$6.89K |
|
662
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $6.85K | 0.01% |
+64
| New | +$6.85K |
|
663
Viking Holdings
VIK
$28.3B
| $6.79K | 0.01% |
+200
| New | +$6.79K |
|
664
MYR Group
MYRG
$2.77B
| $6.79K | 0.01% |
+50
| New | +$6.79K |
|
665
Deckers Outdoor
DECK
$17.1B
| $6.78K | 0.01% |
+42
| New | +$6.78K |
|
666
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $6.75K | 0.01% |
+235
| New | +$6.75K |
|
667
Emerson Electric
EMR
$74.7B
| $6.72K | 0.01% |
+61
| New | +$6.72K |
|
668
J.M. Smucker
SJM
$11.8B
| $6.69K | 0.01% |
+61
| New | +$6.69K |
|
|
B
669
Barrick Mining Corporation
B
$49.7B
| $6.67K | 0.01% |
+400
| New | +$6.67K |
|
670
CollPlant Biotechnologies
CLGN
$33.6M
| $6.51K | ﹤0.01% |
+1,310
| New | +$6.51K |
|
671
Workday
WDAY
$61.9B
| $6.48K | ﹤0.01% |
+29
| New | +$6.48K |
|
672
KRONOS Worldwide
KRO
$741M
| $6.48K | ﹤0.01% |
+516
| New | +$6.48K |
|
673
Toast
TOST
$23.9B
| $6.44K | ﹤0.01% |
+250
| New | +$6.44K |
|
674
Xerox
XRX
$468M
| $6.39K | ﹤0.01% |
+550
| New | +$6.39K |
|
675
Cemex
CX
$13.8B
| $6.39K | ﹤0.01% |
+1,000
| New | +$6.39K |
|