RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+7.5%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+2.2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
165
New
7
Increased
69
Reduced
46
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$455K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 3 |
Marvell Technology
MRVL
|
$276K |
| 4 |
Albemarle
ALB
|
$247K |
| 5 |
Artisan Partners
APAM
|
$238K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$754K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$542K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$318K |
| 5 |
PPL Corp
PPL
|
$315K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Energy | 13.34% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $512K | 0.57% |
4,366
+168
| +4% | +$19.7K |
|
52
Rio Tinto
RIO
$102B
| $500K | 0.55% |
7,835
+197
| +3% | +$12.6K |
|
|
DM
53
DELISTED
Desktop Metal, Inc.
DM
| $483K | 0.54% |
272,897
-900
| -0.3% | -$1.59K |
|
54
Palantir
PLTR
$372B
| $477K | 0.53% |
31,095
+625
| +2% | +$9.58K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $473K | 0.52% |
658
+318
| +94% | +$228K |
|
56
CVS Health
CVS
$92.8B
| $469K | 0.52% |
6,790
+125
| +2% | +$8.64K |
|
57
indie Semiconductor
INDI
$899M
| $469K | 0.52% |
49,900
-250
| -0.5% | -$2.35K |
|
58
FS KKR Capital
FSK
$5.11B
| $466K | 0.52% |
24,297
+42
| +0.2% | +$806 |
|
59
Coterra Energy
CTRA
$18.7B
| $464K | 0.51% |
18,321
+440
| +2% | +$11.1K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $457K | 0.51% |
1,876
-38
| -2% | -$9.26K |
|
|
61
Adobe
ADBE
$151B
| $455K | 0.5% |
+930
| New | +$455K |
|
62
Uber
UBER
$196B
| $426K | 0.47% |
9,864
+340
| +4% | +$14.7K |
|
63
NIO
NIO
$14.3B
| $425K | 0.47% |
43,842
+4,530
| +12% | +$43.9K |
|
64
Air Products & Chemicals
APD
$65.5B
| $419K | 0.47% |
1,400
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $416K | 0.46% |
1,449
+10
| +0.7% | +$2.87K |
|
66
Sociedad Química y Minera de Chile
SQM
$13B
| $415K | 0.46% |
5,718
+234
| +4% | +$17K |
|
67
Cardinal Health
CAH
$35.5B
| $413K | 0.46% |
4,369
-12
| -0.3% | -$1.14K |
|
68
DTE Energy
DTE
$28.4B
| $410K | 0.45% |
3,727
| – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $410K | 0.45% |
1,110
+17
| +2% | +$6.28K |
|
70
Southern Copper
SCCO
$78B
| $406K | 0.45% |
5,665
+45
| +0.8% | +$3.23K |
|
71
United Microelectronic
UMC
$16.5B
| $402K | 0.45% |
50,920
+250
| +0.5% | +$1.97K |
|
72
Lockheed Martin
LMT
$106B
| $398K | 0.44% |
865
+27
| +3% | +$12.4K |
|
73
Colgate-Palmolive
CL
$67.9B
| $389K | 0.43% |
5,050
| – | – |
|
74
Goldman Sachs
GS
$226B
| $383K | 0.42% |
1,187
| – | – |
|
75
TotalEnergies
TTE
$137B
| $383K | 0.42% |
6,642
| – | – |
|