RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $239M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$686K
3
+$620K
4
IOT icon
Samsara
IOT
+$568K
5
HYPD
Hyperion DeFi Inc
HYPD
+$519K

Top Sells

1
+$1.56M
2
+$592K
3
+$326K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$268K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$260K

Sector Composition

1 Technology 20.73%
2 Communication Services 5.99%
3 Energy 5.05%
4 Healthcare 4.29%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$237B
$701K 0.29%
2,295
-43
CSCO icon
52
Cisco
CSCO
$312B
$698K 0.29%
9,064
+8
VZ icon
53
Verizon
VZ
$215B
$689K 0.29%
16,904
-8,032
AON icon
54
Aon
AON
$72.6B
$670K 0.28%
1,900
-384
OKTA icon
55
Okta
OKTA
$12.9B
$652K 0.27%
7,541
+2,195
JPM icon
56
JPMorgan Chase
JPM
$810B
$650K 0.27%
2,017
-26
HYPD
57
Hyperion DeFi Inc
HYPD
$25.5M
$639K 0.27%
179,583
+90,803
GDX icon
58
VanEck Gold Miners ETF
GDX
$33.2B
$626K 0.26%
7,300
ETN icon
59
Eaton
ETN
$138B
$620K 0.26%
1,946
-70
WMT icon
60
Walmart Inc
WMT
$1.02T
$615K 0.26%
5,520
-157
APLD icon
61
Applied Digital
APLD
$7.31B
$584K 0.24%
+23,823
REGN icon
62
Regeneron Pharmaceuticals
REGN
$81.1B
$583K 0.24%
755
+249
TRP icon
63
TC Energy
TRP
$67.4B
$574K 0.24%
10,438
-125
T icon
64
AT&T
T
$201B
$568K 0.24%
22,869
-1,687
EPD icon
65
Enterprise Products Partners
EPD
$80.9B
$560K 0.23%
17,471
-926
INGR icon
66
Ingredion
INGR
$7.24B
$551K 0.23%
5,000
BIDU icon
67
Baidu
BIDU
$40.8B
$533K 0.22%
4,082
-150
URNM icon
68
Sprott Uranium Miners ETF
URNM
$2.42B
$510K 0.21%
9,284
+31
LMT icon
69
Lockheed Martin
LMT
$154B
$501K 0.21%
1,036
+13
PM icon
70
Philip Morris
PM
$277B
$489K 0.2%
3,051
-75
ETH
71
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$488K 0.2%
17,398
+1,295
QQQ icon
72
Invesco QQQ Trust
QQQ
$394B
$468K 0.2%
761
-18
EQT icon
73
EQT Corp
EQT
$38.5B
$460K 0.19%
8,583
-3
PFE icon
74
Pfizer
PFE
$151B
$459K 0.19%
18,436
-3,496
FSSL
75
FS Specialty Lending Fund
FSSL
$459K 0.19%
+32,460
1 2
3
4 5