RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
-1.82%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-5.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
152
New
2
Increased
63
Reduced
61
Closed
8
Top Buys
| 1 |
Phillips 66
PSX
|
$224K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Uber
UBER
|
$110K |
| 4 |
Rambus
RMBS
|
$100K |
| 5 |
Meta Platforms (Facebook)
META
|
$94.6K |
Top Sells
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$272K |
| 2 |
Albemarle
ALB
|
$247K |
| 3 |
DQ
Daqo New Energy
DQ
|
$231K |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$223K |
| 5 |
SolarEdge
SEDG
|
$213K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Energy | 15.02% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.31B
| $502K | 0.59% |
5,100
| – | – |
|
52
Ford
F
$46.8B
| $494K | 0.58% |
39,791
+1,784
| +5% | +$22.2K |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $493K | 0.58% |
8,299
-713
| -8% | -$42.4K |
|
54
Coterra Energy
CTRA
$18.7B
| $493K | 0.58% |
18,219
-102
| -0.6% | -$2.76K |
|
|
HIMX
55
Himax Technologies
HIMX
$1.42B
| $489K | 0.57% |
83,793
-100
| -0.1% | -$584 |
|
56
Adobe
ADBE
$151B
| $483K | 0.56% |
947
+17
| +2% | +$8.67K |
|
57
FS KKR Capital
FSK
$5.11B
| $479K | 0.56% |
24,339
+42
| +0.2% | +$827 |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $471K | 0.55% |
8,271
-190
| -2% | -$10.8K |
|
59
Palantir
PLTR
$372B
| $468K | 0.55% |
29,240
-1,855
| -6% | -$29.7K |
|
60
CVS Health
CVS
$92.8B
| $444K | 0.52% |
6,365
-425
| -6% | -$29.7K |
|
61
Southern Copper
SCCO
$78B
| $443K | 0.52% |
5,887
+222
| +4% | +$16.7K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $435K | 0.51% |
1,850
-26
| -1% | -$6.11K |
|
63
NIO
NIO
$14.3B
| $429K | 0.5% |
47,437
+3,595
| +8% | +$32.5K |
|
64
TotalEnergies
TTE
$137B
| $427K | 0.5% |
6,492
-150
| -2% | -$9.86K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $407K | 0.48% |
1,136
+26
| +2% | +$9.31K |
|
|
DM
66
DELISTED
Desktop Metal, Inc.
DM
| $403K | 0.47% |
276,098
+3,201
| +1% | +$4.67K |
|
67
Schrodinger
SDGR
$1.44B
| $400K | 0.47% |
14,160
+80
| +0.6% | +$2.26K |
|
68
Goldman Sachs
GS
$226B
| $384K | 0.45% |
1,187
| – | – |
|
69
Eaton
ETN
$136B
| $382K | 0.45% |
1,791
-75
| -4% | -$16K |
|
70
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $377K | 0.44% |
7,534
-40
| -0.5% | -$2K |
|
71
Cardinal Health
CAH
$35.5B
| $372K | 0.43% |
4,279
-90
| -2% | -$7.81K |
|
72
DTE Energy
DTE
$28.4B
| $371K | 0.43% |
3,737
+10
| +0.3% | +$993 |
|
73
Air Products & Chemicals
APD
$65.5B
| $368K | 0.43% |
1,300
-100
| -7% | -$28.3K |
|
74
Colgate-Palmolive
CL
$67.9B
| $359K | 0.42% |
5,050
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $359K | 0.42% |
877
+12
| +1% | +$4.91K |
|