RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $223M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$986K
3
+$489K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$332K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Top Sells

1
+$294K
2
+$292K
3
+$292K
4
OXY icon
Occidental Petroleum
OXY
+$220K
5
OMFL icon
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 Change
in Stake 		Capital Flow
51
$527K 0.26%
3,900
-163
52
$521K 0.26%
17,905
-788
53
$519K 0.26%
23,611
+224
54
$513K 0.25%
1,547
-68
55
$512K 0.25%
1,035
+35
56
$507K 0.25%
4,488
-228
57
$503K 0.25%
32,545
-1,100
58
$501K 0.25%
477
-50
59
$489K 0.24%
+17,200
60
$487K 0.24%
6,029
-147
61
$484K 0.24%
5,427
+2
62
$476K 0.24%
86,577
-900
63
$446K 0.22%
2,910
64
$438K 0.22%
952
-90
65
$435K 0.22%
841
+46
66
$435K 0.22%
18,169
-876
67
$435K 0.22%
22,045
-104
68
$424K 0.21%
4,825
+3,787
69
$420K 0.21%
862
-52
70
$420K 0.21%
39,813
+3,935
71
$418K 0.21%
1,980
+75
72
$416K 0.21%
11,360
-229
73
$402K 0.2%
3,311
74
$401K 0.2%
5,560
-24
75
$395K 0.2%
3,752
+200
1 2
3
4 5