RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+8.68%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.46M |
| 2 |
IBM
IBM
|
$2.81M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.7M |
| 5 |
Exxon Mobil
XOM
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Energy | 13.96% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 7.71% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $431K | 0.54% |
+10,801
| New | +$431K |
|
52
FS KKR Capital
FSK
$5.11B
| $421K | 0.53% |
+24,084
| New | +$421K |
|
53
Rio Tinto
RIO
$102B
| $417K | 0.52% |
+5,863
| New | +$417K |
|
54
AT&T
T
$209B
| $417K | 0.52% |
+22,624
| New | +$417K |
|
55
Trade Desk
TTD
$26.7B
| $414K | 0.52% |
+9,240
| New | +$414K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $412K | 0.51% |
+1,958
| New | +$412K |
|
57
Goldman Sachs
GS
$226B
| $408K | 0.51% |
+1,187
| New | +$408K |
|
58
Lockheed Martin
LMT
$106B
| $406K | 0.51% |
+834
| New | +$406K |
|
59
Colgate-Palmolive
CL
$67.9B
| $398K | 0.5% |
+5,050
| New | +$398K |
|
60
NVIDIA
NVDA
$4.24T
| $384K | 0.48% |
+2,626
| New | +$384K |
|
61
TotalEnergies
TTE
$137B
| $381K | 0.48% |
+6,142
| New | +$381K |
|
62
Tesla
TSLA
$1.08T
| $381K | 0.47% |
+3,089
| New | +$381K |
|
63
Eaton
ETN
$136B
| $378K | 0.47% |
+2,408
| New | +$378K |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $349K | 0.44% |
+7,940
| New | +$349K |
|
|
DM
65
DELISTED
Desktop Metal, Inc.
DM
| $349K | 0.44% |
+256,363
| New | +$349K |
|
66
NIO
NIO
$14.3B
| $348K | 0.43% |
+35,684
| New | +$348K |
|
67
Philip Morris
PM
$260B
| $347K | 0.43% |
+3,427
| New | +$347K |
|
68
Regenxbio
RGNX
$451M
| $347K | 0.43% |
+15,290
| New | +$347K |
|
69
Moderna
MRNA
$9.37B
| $344K | 0.43% |
+1,916
| New | +$344K |
|
70
HF Sinclair
DINO
$9.52B
| $343K | 0.43% |
+6,614
| New | +$343K |
|
71
Southern Copper
SCCO
$78B
| $339K | 0.42% |
+5,619
| New | +$339K |
|
72
Cardinal Health
CAH
$35.5B
| $338K | 0.42% |
+4,391
| New | +$338K |
|
73
Coterra Energy
CTRA
$18.7B
| $331K | 0.41% |
+13,475
| New | +$331K |
|
74
BioMarin Pharmaceuticals
BMRN
$11.2B
| $328K | 0.41% |
+3,172
| New | +$328K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $314K | 0.39% |
+1,799
| New | +$314K |
|