RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $236M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$986K
3
+$489K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$332K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Top Sells

1
+$294K
2
+$292K
3
+$292K
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
701
– –
-12,515
702
– –
-50
703
– –
-36
704
– –
-3,800
705
– –
-1,245
706
– –
-224
707
– –
-1
708
– –
-100
709
– –
-1,328
710
– –
-1,025
711
– –
-333
712
– –
-68
713
– –
-150
714
– –
-65
715
– –
-181
716
– –
-50
717
– –
-300
718
– –
-1,355
719
– –
-20
720
– –
-30
721
– –
-500
722
– –
-426
723
– –
-1,350
724
– –
-3,500
725
– –
-1,100
27 28
29
30 31