RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+11.42%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+4.6%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
149
New
6
Increased
30
Reduced
67
Closed
38
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 4 |
OPRA
Opera Ltd
OPRA
|
$343K |
| 5 |
PayPal
PYPL
|
$318K |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$547K |
| 2 |
Air Products & Chemicals
APD
|
$356K |
| 3 |
CleanSpark
CLSK
|
$346K |
| 4 |
Advanced Micro Devices
AMD
|
$322K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$315K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Energy | 12.6% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.91% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $539K | 0.57% |
18,486
-2,844
| -13% | -$83K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $535K | 0.57% |
556
| – | – |
|
53
Cisco
CSCO
$274B
| $530K | 0.56% |
10,615
-2,378
| -18% | -$119K |
|
54
Coterra Energy
CTRA
$18.7B
| $529K | 0.56% |
18,974
+429
| +2% | +$12K |
|
55
HF Sinclair
DINO
$9.52B
| $517K | 0.55% |
8,566
-507
| -6% | -$30.6K |
|
|
OPRA
56
Opera Ltd
OPRA
$1.45B
| $509K | 0.54% |
32,205
+21,700
| +207% | +$343K |
|
57
Applied Materials
AMAT
$128B
| $491K | 0.52% |
2,382
+40
| +2% | +$8.25K |
|
58
CVS Health
CVS
$92.8B
| $483K | 0.51% |
6,060
-268
| -4% | -$21.4K |
|
59
Ford
F
$46.8B
| $475K | 0.5% |
35,765
-704
| -2% | -$9.35K |
|
60
Eaton
ETN
$136B
| $472K | 0.5% |
1,511
-70
| -4% | -$21.9K |
|
61
Tesla
TSLA
$1.08T
| $467K | 0.49% |
2,654
-14
| -0.5% | -$2.46K |
|
62
EQT Corp
EQT
$32.4B
| $436K | 0.46% |
11,754
+160
| +1% | +$5.93K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $436K | 0.46% |
1,036
+10
| +1% | +$4.21K |
|
64
FS KKR Capital
FSK
$5.11B
| $422K | 0.45% |
22,149
-672
| -3% | -$12.8K |
|
65
AT&T
T
$209B
| $422K | 0.45% |
23,958
+779
| +3% | +$13.7K |
|
66
Goldman Sachs
GS
$226B
| $418K | 0.44% |
1,000
| – | – |
|
67
Cardinal Health
CAH
$35.5B
| $416K | 0.44% |
3,715
-290
| -7% | -$32.5K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $411K | 0.44% |
925
-204
| -18% | -$90.6K |
|
69
DTE Energy
DTE
$28.4B
| $403K | 0.43% |
3,597
| – | – |
|
70
Walt Disney
DIS
$213B
| $401K | 0.42% |
3,276
-181
| -5% | -$22.1K |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $400K | 0.42% |
6,705
-627
| -9% | -$37.4K |
|
72
Devon Energy
DVN
$22.9B
| $397K | 0.42% |
7,912
+2,326
| +42% | +$117K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $393K | 0.42% |
1,365
-249
| -15% | -$71.7K |
|
74
Adobe
ADBE
$151B
| $390K | 0.41% |
772
-55
| -7% | -$27.8K |
|
75
Lockheed Martin
LMT
$106B
| $386K | 0.41% |
849
-3
| -0.4% | -$1.36K |
|