RWMG
Redwood Wealth Management Group Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$8.5M (-4%)
Cap. Flow
+$6.21M
Cap. Flow % of AUM
3.16%
Top 10 Holdings %Top 10 Hldgs %
36.11%
Holding
171
New
12
Increased
57
Reduced
75
Closed
14
Top Buys
| 1 | $3.08M | |
| 2 | $2.13M | |
| 3 | $892K | |
| 4 | $726K | |
| 5 | $665K |
Top Sells
| 1 | $856K | |
| 2 | $623K | |
| 3 | $168K | |
| 4 | $146K | |
| 5 | $120K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 6.65% |
| 3 | Communication Services | 5.07% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $610K | 0.31% | 17,855 -145 | -0.8% | -$4.95K | |||
| $608K | 0.31% | 11,371 +3 | +0% | +$160 | |||
| $586K | 0.3% | 79,660 -3,400 | -4% | -$25K | |||
| $581K | 0.3% | 6,218 -225 | -3% | -$21K | |||
| $559K | 0.28% | 6,434 +980 | +18% | +$85.2K | |||
| $544K | 0.28% | 5,822 +114 | +2% | +$10.7K | |||
| $538K | 0.27% | 11,406 -940 | -8% | -$44.4K | |||
| $528K | 0.27% | 6,012 +1 | +0% | +$88 | |||
| $524K | 0.27% | 8,729 +150 | +2% | +$9.01K | |||
| $516K | 0.26% | 16,650 | – | – | |||
| $514K | 0.26% | 965 +8 | +0.8% | +$4.26K | |||
| $511K | 0.26% | 3,222 -54 | -2% | -$8.57K | |||
| $509K | 0.26% | 4,950 -349 | -7% | -$35.9K | |||
| $500K | 0.25% | 2,039 +58 | +3% | +$14.2K | |||
| $479K | 0.24% | 1,761 +152 | +9% | +$41.3K | |||
| $463K | 0.24% | 16,013 -2,003 | -11% | -$57.9K | |||
| $449K | 0.23% | 21,435 +825 | +4% | +$17.3K | |||
| $447K | 0.23% | 5,431 +4 | +0.1% | +$329 | |||
| $445K | 0.23% | 27,915 -1,800 | -6% | -$28.7K | |||
| $441K | 0.22% | 2,583 +899 | +53% | +$153K | |||
| $427K | 0.22% | 10,386 -20 | -0.2% | -$822 | |||
| $419K | 0.21% | 3,747 | New | +$419K | |||
| $409K | 0.21% | 914 | – | – | |||
| $400K | 0.2% | 16,079 +1,342 | +9% | +$33.4K | |||
| $398K | 0.2% | 39,666 +1,182 | +3% | +$11.9K |
