RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+8.94%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+10%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
162
New
16
Increased
74
Reduced
48
Closed
4
Top Buys
| 1 |
Enphase Energy
ENPH
|
$415K |
| 2 |
Meta Platforms (Facebook)
META
|
$305K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$284K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$279K |
| 5 |
Rambus
RMBS
|
$255K |
Top Sells
| 1 |
United Microelectronic
UMC
|
$707K |
| 2 |
Oneok
OKE
|
$206K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$205K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$153K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$119K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $524K | 0.59% |
20,235
+1,765
| +10% | +$45.7K |
|
52
Rio Tinto
RIO
$102B
| $524K | 0.59% |
7,638
+1,775
| +30% | +$122K |
|
53
Ingredion
INGR
$8.31B
| $519K | 0.59% |
5,100
| – | – |
|
54
CVS Health
CVS
$92.8B
| $495K | 0.56% |
6,665
+110
| +2% | +$8.17K |
|
55
AT&T
T
$209B
| $456K | 0.52% |
23,683
+1,059
| +5% | +$20.4K |
|
56
FS KKR Capital
FSK
$5.11B
| $449K | 0.51% |
24,255
+171
| +0.7% | +$3.16K |
|
57
Sociedad Química y Minera de Chile
SQM
$13B
| $445K | 0.5% |
5,484
+1,895
| +53% | +$154K |
|
|
58
United Microelectronic
UMC
$16.5B
| $444K | 0.5% |
50,670
-80,656
| -61% | -$707K |
|
59
Coterra Energy
CTRA
$18.7B
| $439K | 0.5% |
17,881
+4,406
| +33% | +$108K |
|
60
EQT Corp
EQT
$32.4B
| $432K | 0.49% |
13,548
+4,892
| +57% | +$156K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $431K | 0.49% |
1,914
-44
| -2% | -$9.91K |
|
62
Southern Copper
SCCO
$78B
| $429K | 0.49% |
5,620
+1
| +0% | +$76 |
|
63
NIO
NIO
$14.3B
| $413K | 0.47% |
39,312
+3,628
| +10% | +$38.1K |
|
64
DTE Energy
DTE
$28.4B
| $408K | 0.46% |
3,727
| – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $402K | 0.46% |
1,400
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $396K | 0.45% |
838
+4
| +0.5% | +$1.89K |
|
67
TotalEnergies
TTE
$137B
| $392K | 0.44% |
6,642
+500
| +8% | +$29.5K |
|
68
Goldman Sachs
GS
$226B
| $388K | 0.44% |
1,187
| – | – |
|
69
Colgate-Palmolive
CL
$67.9B
| $380K | 0.43% |
5,050
| – | – |
|
|
BNR
70
Burning Rock Biotech
BNR
$93.6M
| $371K | 0.42% |
131,915
+13,430
| +11% | +$37.7K |
|
71
Schrodinger
SDGR
$1.44B
| $367K | 0.42% |
13,953
+255
| +2% | +$6.71K |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $366K | 0.41% |
7,734
-206
| -3% | -$9.75K |
|
73
Applied Materials
AMAT
$128B
| $360K | 0.41% |
2,932
+1
| +0% | +$123 |
|
74
HF Sinclair
DINO
$9.52B
| $359K | 0.41% |
7,415
+801
| +12% | +$38.8K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $351K | 0.4% |
1,093
-32
| -3% | -$10.3K |
|