RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $239M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$981K
3
+$570K
4
IOT icon
Samsara
IOT
+$475K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$1.47M
2
+$378K
3
+$316K
4
SILA
Sila Realty Trust
SILA
+$223K
5
CLX icon
Clorox
CLX
+$220K

Sector Composition

1 Technology 18.54%
2 Energy 5.79%
3 Communication Services 5.16%
4 Consumer Discretionary 3.64%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.28%
1,555
+370
52
$626K 0.28%
5,519
+544
53
$615K 0.28%
2,204
-14
54
$606K 0.27%
3,967
-117
55
$598K 0.27%
6,072
+32
56
$592K 0.27%
2,042
+3
57
$591K 0.27%
6,047
+35
58
$588K 0.26%
3,227
+5
59
$575K 0.26%
18,531
+676
60
$567K 0.25%
23,408
-1,465
61
$558K 0.25%
11,395
-9,800
62
$547K 0.25%
11,213
-193
63
$539K 0.24%
9,241
+512
64
$533K 0.24%
+5,335
65
$530K 0.24%
16,150
-500
66
$526K 0.24%
953
+110
67
$524K 0.24%
27,715
-200
68
$520K 0.23%
2,541
-42
69
$515K 0.23%
12,136
-300
70
$513K 0.23%
1,057
+92
71
$482K 0.22%
602
+50
72
$457K 0.21%
+11,500
73
$457K 0.21%
986
+72
74
$455K 0.2%
21,924
+489
75
$449K 0.2%
5,334
-97
1 2
3
4 5