RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+11.12%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+5.5%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
152
New
8
Increased
35
Reduced
90
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$366K |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$220K |
| 3 |
American Tower
AMT
|
$214K |
| 4 |
Wells Fargo
WFC
|
$208K |
| 5 |
Dow Inc
DOW
|
$205K |
Top Sells
| 1 |
Micron Technology
MU
|
$492K |
| 2 |
TotalEnergies
TTE
|
$427K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335K |
| 4 |
Meta Platforms (Facebook)
META
|
$235K |
| 5 |
Kinder Morgan
KMI
|
$230K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Energy | 12.47% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $500K | 0.55% |
6,328
-37
| -0.6% | -$2.92K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $499K | 0.55% |
8,158
-113
| -1% | -$6.91K |
|
53
CleanSpark
CLSK
$2.66B
| $494K | 0.55% |
44,780
+7,150
| +19% | +$78.9K |
|
54
Adobe
ADBE
$151B
| $493K | 0.55% |
827
-120
| -13% | -$71.6K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $488K | 0.54% |
556
-110
| -17% | -$96.6K |
|
56
Palantir
PLTR
$372B
| $484K | 0.54% |
28,210
-1,030
| -4% | -$17.7K |
|
57
Coterra Energy
CTRA
$18.7B
| $473K | 0.52% |
18,545
+326
| +2% | +$8.32K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $462K | 0.51% |
1,129
-7
| -0.6% | -$2.87K |
|
59
FS KKR Capital
FSK
$5.11B
| $456K | 0.51% |
22,821
-1,518
| -6% | -$30.3K |
|
60
NIO
NIO
$14.3B
| $455K | 0.5% |
50,182
+2,745
| +6% | +$24.9K |
|
61
EQT Corp
EQT
$32.4B
| $448K | 0.5% |
11,594
-1,512
| -12% | -$58.5K |
|
62
Ford
F
$46.8B
| $445K | 0.49% |
36,469
-3,322
| -8% | -$40.5K |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $437K | 0.49% |
7,332
-967
| -12% | -$57.7K |
|
|
64
Micron Technology
MU
$133B
| $436K | 0.48% |
5,108
-5,763
| -53% | -$492K |
|
65
United Microelectronic
UMC
$16.5B
| $427K | 0.47% |
50,504
+184
| +0.4% | +$1.56K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $423K | 0.47% |
1,614
-236
| -13% | -$61.9K |
|
67
Cardinal Health
CAH
$35.5B
| $404K | 0.45% |
4,005
-274
| -6% | -$27.6K |
|
68
Colgate-Palmolive
CL
$67.9B
| $403K | 0.45% |
5,050
| – | – |
|
69
indie Semiconductor
INDI
$899M
| $397K | 0.44% |
49,000
-3,500
| -7% | -$28.4K |
|
70
DTE Energy
DTE
$28.4B
| $397K | 0.44% |
3,597
-140
| -4% | -$15.4K |
|
|
71
Meta Platforms (Facebook)
META
$1.86T
| $389K | 0.43% |
1,099
-665
| -38% | -$235K |
|
72
AT&T
T
$209B
| $389K | 0.43% |
23,179
+511
| +2% | +$8.58K |
|
73
Lockheed Martin
LMT
$106B
| $386K | 0.43% |
852
-25
| -3% | -$11.3K |
|
74
Goldman Sachs
GS
$226B
| $386K | 0.43% |
1,000
-187
| -16% | -$72.1K |
|
75
Blackstone
BX
$134B
| $384K | 0.43% |
2,935
| – | – |
|