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 | |
|---|---|---|---|---|---|---|
676
American Homes 4 Rent
AMH
$12.9B
| $6.28K | ﹤0.01% |
+169
| New | +$6.28K |
|
677
Commercial Metals
CMC
$6.54B
| $6.27K | ﹤0.01% |
+114
| New | +$6.27K |
|
678
Lincoln National
LNC
$7.9B
| $6.22K | ﹤0.01% |
+200
| New | +$6.22K |
|
679
Darden Restaurants
DRI
$24.7B
| $6.2K | ﹤0.01% |
+41
| New | +$6.2K |
|
680
Kraft Heinz
KHC
$31.6B
| $6.19K | ﹤0.01% |
+192
| New | +$6.19K |
|
681
Adaptive Biotechnologies
ADPT
$1.91B
| $6.19K | ﹤0.01% |
+1,710
| New | +$6.19K |
|
682
Zimmer Biomet
ZBH
$20.7B
| $6.19K | ﹤0.01% |
+57
| New | +$6.19K |
|
|
FNA
683
DELISTED
Paragon 28, Inc.
FNA
| $6.16K | ﹤0.01% |
+900
| New | +$6.16K |
|
684
Healthpeak Properties
DOC
$12.7B
| $6.08K | ﹤0.01% |
+310
| New | +$6.08K |
|
685
Stem
STEM
$113M
| $6.07K | ﹤0.01% |
+274
| New | +$6.07K |
|
686
Voya Financial
VOYA
$7.3B
| $6.05K | ﹤0.01% |
+85
| New | +$6.05K |
|
687
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
| $6.01K | ﹤0.01% |
+200
| New | +$6.01K |
|
688
First Trust Water ETF
FIW
$1.91B
| $6K | ﹤0.01% |
+60
| New | +$6K |
|
689
Danaher
DHR
$142B
| $6K | ﹤0.01% |
+24
| New | +$6K |
|
690
Sandstorm Gold
SAND
$3.37B
| $5.98K | ﹤0.01% |
+1,100
| New | +$5.98K |
|
|
SYRS
691
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $5.97K | ﹤0.01% |
+1,157
| New | +$5.97K |
|
692
Vulcan Materials
VMC
$39.5B
| $5.97K | ﹤0.01% |
+24
| New | +$5.97K |
|
693
WEC Energy
WEC
$34.6B
| $5.96K | ﹤0.01% |
+76
| New | +$5.96K |
|
694
National Fuel Gas
NFG
$7.71B
| $5.96K | ﹤0.01% |
+110
| New | +$5.96K |
|
|
VRNA
695
Verona Pharma
VRNA
$9.19B
| $5.93K | ﹤0.01% |
+410
| New | +$5.93K |
|
696
Glaukos
GKOS
$5.27B
| $5.92K | ﹤0.01% |
+50
| New | +$5.92K |
|
697
BlackRock Multi-Sector Income Trust
BIT
$589M
| $5.83K | ﹤0.01% |
+400
| New | +$5.83K |
|
698
Cytosorbents Corp
CTSO
$61.7M
| $5.77K | ﹤0.01% |
+8,200
| New | +$5.77K |
|
699
Illumina
ILMN
$15.1B
| $5.74K | ﹤0.01% |
+55
| New | +$5.74K |
|
700
Vanguard Total International Stock ETF
VXUS
$103B
| $5.73K | ﹤0.01% |
+95
| New | +$5.73K |
|