RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+3.59%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+52%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
33.13%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
1,238
New
39
Increased
31
Reduced
78
Closed
1,082
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
| 2 |
Energy Transfer Partners
ET
|
$986K |
| 3 |
iShares Silver Trust
SLV
|
$489K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$332K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$226K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$294K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$292K |
| 3 |
indie Semiconductor
INDI
|
$292K |
| 4 |
Occidental Petroleum
OXY
|
$220K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$212K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Energy | 6.11% |
| 3 | Communication Services | 5.19% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $527K | 0.26% |
3,900
-163
| -4% | -$22K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $521K | 0.26% |
17,905
-788
| -4% | -$22.9K |
|
53
AT&T
T
$208B
| $519K | 0.26% |
23,611
+224
| +1% | +$4.93K |
|
54
Eaton
ETN
$134B
| $513K | 0.25% |
1,547
-68
| -4% | -$22.5K |
|
55
Goldman Sachs
GS
$221B
| $512K | 0.25% |
1,035
+35
| +4% | +$17.3K |
|
56
Enphase Energy
ENPH
$4.85B
| $507K | 0.25% |
4,488
-228
| -5% | -$25.8K |
|
|
OPRA
57
Opera Ltd
OPRA
$1.59B
| $503K | 0.25% |
32,545
-1,100
| -3% | -$17K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $501K | 0.25% |
477
-50
| -9% | -$52.6K |
|
|
59
iShares Silver Trust
SLV
$20.2B
| $489K | 0.24% |
+17,200
| New | +$489K |
|
60
Walmart
WMT
$793B
| $487K | 0.24% |
6,029
-147
| -2% | -$11.9K |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $484K | 0.24% |
5,427
+2
| +0% | +$178 |
|
|
HIMX
62
Himax Technologies
HIMX
$1.43B
| $476K | 0.24% |
86,577
-900
| -1% | -$4.95K |
|
63
Blackstone
BX
$131B
| $446K | 0.22% |
2,910
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $438K | 0.22% |
952
-90
| -9% | -$41.4K |
|
65
Adobe
ADBE
$148B
| $435K | 0.22% |
841
+46
| +6% | +$23.8K |
|
66
Coterra Energy
CTRA
$18.4B
| $435K | 0.22% |
18,169
-876
| -5% | -$21K |
|
67
FS KKR Capital
FSK
$5.06B
| $435K | 0.22% |
22,045
-104
| -0.5% | -$2.05K |
|
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $424K | 0.21% |
4,825
+3,787
| +365% | +$332K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $420K | 0.21% |
862
-52
| -6% | -$25.4K |
|
70
Ford
F
$46.2B
| $420K | 0.21% |
39,813
+3,935
| +11% | +$41.6K |
|
71
JPMorgan Chase
JPM
$824B
| $418K | 0.21% |
1,980
+75
| +4% | +$15.8K |
|
72
EQT Corp
EQT
$32.2B
| $416K | 0.21% |
11,360
-229
| -2% | -$8.39K |
|
73
Philip Morris
PM
$254B
| $402K | 0.2% |
3,311
| – | – |
|
74
Marvell Technology
MRVL
$53.7B
| $401K | 0.2% |
5,560
-24
| -0.4% | -$1.73K |
|
75
Baidu
BIDU
$33.1B
| $395K | 0.2% |
3,752
+200
| +6% | +$21.1K |
|