RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+3.07%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$38.4M
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,087
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$695K |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$475K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$426K |
| 4 |
CrowdStrike
CRWD
|
$294K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$291K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$140K |
| 2 |
DTE Energy
DTE
|
$139K |
| 3 |
Energy Transfer Partners
ET
|
$125K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$73.5K |
| 5 |
Uber
UBER
|
$65.8K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.1B
| $533K | 0.4% |
12,824
+73
| +0.6% | +$3.03K |
|
52
TC Energy
TRP
$54.2B
| $530K | 0.4% |
13,990
-71
| -0.5% | -$2.69K |
|
53
Coterra Energy
CTRA
$18.4B
| $508K | 0.38% |
19,045
+71
| +0.4% | +$1.89K |
|
54
Eaton
ETN
$134B
| $506K | 0.38% |
1,615
+104
| +7% | +$32.6K |
|
55
Cisco
CSCO
$268B
| $492K | 0.37% |
10,359
-256
| -2% | -$12.2K |
|
|
ETHE
56
Grayscale Ethereum Trust ETF
ETHE
$4.95B
| $475K | 0.36% |
+17,001
| New | +$475K |
|
|
OPRA
57
Opera Ltd
OPRA
$1.58B
| $472K | 0.36% |
33,645
+1,440
| +4% | +$20.2K |
|
58
Enphase Energy
ENPH
$4.77B
| $470K | 0.35% |
4,716
-215
| -4% | -$21.4K |
|
59
HF Sinclair
DINO
$9.67B
| $456K | 0.34% |
8,543
-23
| -0.3% | -$1.23K |
|
60
Lockheed Martin
LMT
$105B
| $455K | 0.34% |
974
+125
| +15% | +$58.4K |
|
61
Goldman Sachs
GS
$222B
| $452K | 0.34% |
1,000
| – | – |
|
62
CleanSpark
CLSK
$2.61B
| $451K | 0.34% |
28,295
-150
| -0.5% | -$2.39K |
|
63
Ford
F
$46.2B
| $450K | 0.34% |
35,878
+113
| +0.3% | +$1.42K |
|
64
AT&T
T
$209B
| $447K | 0.34% |
23,387
-571
| -2% | -$10.9K |
|
65
Adobe
ADBE
$143B
| $442K | 0.33% |
795
+23
| +3% | +$12.8K |
|
66
Invesco QQQ Trust
QQQ
$365B
| $438K | 0.33% |
914
-11
| -1% | -$5.27K |
|
67
FS KKR Capital
FSK
$5.06B
| $437K | 0.33% |
22,149
| – | – |
|
68
EQT Corp
EQT
$32.5B
| $429K | 0.32% |
11,589
-165
| -1% | -$6.1K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424K | 0.32% |
1,042
+6
| +0.6% | +$2.44K |
|
|
70
Applied Materials
AMAT
$124B
| $422K | 0.32% |
1,788
-594
| -25% | -$140K |
|
71
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$187M
| $421K | 0.32% |
19,900
+4,300
| +28% | +$91K |
|
72
Walmart
WMT
$796B
| $418K | 0.31% |
6,176
+30
| +0.5% | +$2.03K |
|
73
United Microelectronic
UMC
$17.2B
| $410K | 0.31% |
46,819
+500
| +1% | +$4.38K |
|
74
Public Service Enterprise Group
PEG
$41B
| $400K | 0.3% |
5,425
-196
| -3% | -$14.4K |
|
75
Palo Alto Networks
PANW
$127B
| $399K | 0.3% |
2,352
+354
| +18% | +$60K |
|