RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+3.4%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
171
New
15
Increased
60
Reduced
76
Closed
12
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$933K |
| 2 |
New Fortress Energy
NFE
|
$749K |
| 3 |
Zeta Global
ZETA
|
$638K |
| 4 |
Nu Holdings
NU
|
$582K |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$548K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Palantir
PLTR
|
$632K |
| 3 |
Valero Energy
VLO
|
$527K |
| 4 |
Cardinal Health
CAH
|
$365K |
| 5 |
CVS Health
CVS
|
$348K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Energy | 6.46% |
| 3 | Communication Services | 5.55% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $580K | 0.28% |
4,020
+124
| +3% | +$17.9K |
|
52
Amgen
AMGN
$155B
| $575K | 0.28% |
2,206
-26
| -1% | -$6.78K |
|
53
TC Energy
TRP
$53.6B
| $575K | 0.28% |
12,346
-405
| -3% | -$18.8K |
|
54
Enterprise Products Partners
EPD
$69.2B
| $565K | 0.28% |
18,000
+95
| +0.5% | +$2.98K |
|
|
OPRA
55
Opera Ltd
OPRA
$1.43B
| $563K | 0.27% |
29,715
-2,830
| -9% | -$53.6K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $552K | 0.27% |
6,443
+1,618
| +34% | +$139K |
|
|
57
Alpha and Omega Semiconductor
AOSL
$844M
| $548K | 0.27% |
+14,737
| New | +$548K |
|
58
Walmart
WMT
$779B
| $543K | 0.26% |
6,011
-18
| -0.3% | -$1.63K |
|
59
AT&T
T
$208B
| $541K | 0.26% |
23,772
+161
| +0.7% | +$3.67K |
|
60
Uber
UBER
$194B
| $540K | 0.26% |
8,955
+530
| +6% | +$32K |
|
61
Eaton
ETN
$133B
| $534K | 0.26% |
1,609
+62
| +4% | +$20.6K |
|
62
EQT Corp
EQT
$32.7B
| $524K | 0.26% |
11,368
+8
| +0.1% | +$368 |
|
63
Southern Copper
SCCO
$78.7B
| $519K | 0.25% |
5,708
-107
| -2% | -$9.74K |
|
64
Rio Tinto
RIO
$100B
| $505K | 0.25% |
8,579
-261
| -3% | -$15.3K |
|
65
Blackstone
BX
$132B
| $484K | 0.24% |
2,810
-100
| -3% | -$17.2K |
|
66
JPMorgan Chase
JPM
$820B
| $475K | 0.23% |
1,981
+1
| +0.1% | +$240 |
|
67
Adobe
ADBE
$146B
| $470K | 0.23% |
1,056
+215
| +26% | +$95.7K |
|
68
Coterra Energy
CTRA
$18.8B
| $460K | 0.22% |
18,016
-153
| -0.8% | -$3.91K |
|
69
Micron Technology
MU
$132B
| $459K | 0.22% |
5,454
+55
| +1% | +$4.63K |
|
70
Public Service Enterprise Group
PEG
$40.7B
| $458K | 0.22% |
5,427
| – | – |
|
71
FS KKR Capital
FSK
$5.04B
| $448K | 0.22% |
20,610
-1,435
| -7% | -$31.2K |
|
72
Lockheed Martin
LMT
$105B
| $444K | 0.22% |
914
+2
| +0.2% | +$971 |
|
73
iShares Silver Trust
SLV
$20.1B
| $438K | 0.21% |
16,650
-550
| -3% | -$14.5K |
|
74
Invesco QQQ Trust
QQQ
$360B
| $437K | 0.21% |
855
-7
| -0.8% | -$3.58K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434K | 0.21% |
957
+5
| +0.5% | +$2.27K |
|