RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
-1.62%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
171
New
12
Increased
57
Reduced
75
Closed
14
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Nu Holdings
NU
|
$892K |
| 4 |
Super Micro Computer
SMCI
|
$726K |
| 5 |
Marvell Technology
MRVL
|
$665K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.66M |
| 2 |
Alibaba
BABA
|
$856K |
| 3 |
New Fortress Energy
NFE
|
$749K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$623K |
| 5 |
Goldman Sachs
GS
|
$592K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Energy | 6.65% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.3B
| $610K | 0.31% |
17,855
-145
| -0.8% | -$4.95K |
|
52
EQT Corp
EQT
$32.7B
| $608K | 0.31% |
11,371
+3
| +0% | +$160 |
|
|
HIMX
53
Himax Technologies
HIMX
$1.41B
| $586K | 0.3% |
79,660
-3,400
| -4% | -$25K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.7B
| $581K | 0.3% |
6,218
-225
| -3% | -$21K |
|
55
Micron Technology
MU
$133B
| $559K | 0.28% |
6,434
+980
| +18% | +$85.2K |
|
56
Southern Copper
SCCO
$79B
| $544K | 0.28% |
5,822
+114
| +2% | +$10.7K |
|
57
TC Energy
TRP
$53.7B
| $538K | 0.27% |
11,406
-940
| -8% | -$44.4K |
|
58
Walmart
WMT
$781B
| $528K | 0.27% |
6,012
+1
| +0% | +$88 |
|
59
Rio Tinto
RIO
$101B
| $524K | 0.27% |
8,729
+150
| +2% | +$9.01K |
|
60
iShares Silver Trust
SLV
$20.1B
| $516K | 0.26% |
16,650
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $514K | 0.26% |
965
+8
| +0.8% | +$4.26K |
|
62
Philip Morris
PM
$261B
| $511K | 0.26% |
3,222
-54
| -2% | -$8.57K |
|
63
Advanced Micro Devices
AMD
$263B
| $509K | 0.26% |
4,950
-349
| -7% | -$35.9K |
|
64
JPMorgan Chase
JPM
$824B
| $500K | 0.25% |
2,039
+58
| +3% | +$14.2K |
|
65
Eaton
ETN
$134B
| $479K | 0.24% |
1,761
+152
| +9% | +$41.3K |
|
66
Coterra Energy
CTRA
$18.9B
| $463K | 0.24% |
16,013
-2,003
| -11% | -$57.9K |
|
67
FS KKR Capital
FSK
$5.07B
| $449K | 0.23% |
21,435
+825
| +4% | +$17.3K |
|
68
Public Service Enterprise Group
PEG
$40.8B
| $447K | 0.23% |
5,431
+4
| +0.1% | +$329 |
|
|
OPRA
69
Opera Ltd
OPRA
$1.44B
| $445K | 0.23% |
27,915
-1,800
| -6% | -$28.7K |
|
70
Palo Alto Networks
PANW
$127B
| $441K | 0.22% |
2,583
+899
| +53% | +$153K |
|
71
JD.com
JD
$44.8B
| $427K | 0.22% |
10,386
-20
| -0.2% | -$822 |
|
72
Deckers Outdoor
DECK
$18.2B
| $419K | 0.21% |
+3,747
| New | +$419K |
|
73
Lockheed Martin
LMT
$106B
| $409K | 0.21% |
914
| – | – |
|
74
Alpha and Omega Semiconductor
AOSL
$848M
| $400K | 0.2% |
16,079
+1,342
| +9% | +$33.4K |
|
75
Ford
F
$46.6B
| $398K | 0.2% |
39,666
+1,182
| +3% | +$11.9K |
|