RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $236M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$1.68M
2
+$852K
3
+$533K
4
IOT icon
Samsara
IOT
+$457K
5
CRDO icon
Credo Technology Group
CRDO
+$366K

Top Sells

1
+$1.47M
2
+$480K
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
MSTR icon
51
Strategy Inc
MSTR
$66.5B
$629K 0.28%
1,555
+370
BABA icon
52
Alibaba
BABA
$384B
$626K 0.28%
5,519
+544
AMGN icon
53
Amgen
AMGN
$182B
$615K 0.28%
2,204
-14
JNJ icon
54
Johnson & Johnson
JNJ
$467B
$606K 0.27%
3,967
-117
SCCO icon
55
Southern Copper
SCCO
$113B
$598K 0.27%
5,970
+31
JPM icon
56
JPMorgan Chase
JPM
$859B
$592K 0.27%
2,042
+3
WMT icon
57
Walmart
WMT
$825B
$591K 0.27%
6,047
+35
PM icon
58
Philip Morris
PM
$244B
$588K 0.26%
3,227
+5
EPD icon
59
Enterprise Products Partners
EPD
$68.1B
$575K 0.26%
18,531
+676
PFE icon
60
Pfizer
PFE
$145B
$567K 0.25%
23,408
-1,465
SMCI icon
61
Super Micro Computer
SMCI
$23.1B
$558K 0.25%
11,395
-9,800
TRP icon
62
TC Energy
TRP
$55.7B
$547K 0.25%
11,213
-193
RIO icon
63
Rio Tinto
RIO
$114B
$539K 0.24%
9,241
+512
OKTA icon
64
Okta
OKTA
$15.1B
$533K 0.24%
+5,335
SLV icon
65
iShares Silver Trust
SLV
$25B
$530K 0.24%
16,150
-500
QQQ icon
66
Invesco QQQ Trust
QQQ
$395B
$526K 0.24%
953
+110
OPRA
67
Opera Ltd
OPRA
$1.22B
$524K 0.24%
27,715
-200
PANW icon
68
Palo Alto Networks
PANW
$148B
$520K 0.23%
2,541
-42
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.5B
$515K 0.23%
6,068
-150
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$513K 0.23%
1,057
+92
ASML icon
71
ASML
ASML
$397B
$482K 0.22%
602
+50
IOT icon
72
Samsara
IOT
$22.8B
$457K 0.21%
+11,500
LMT icon
73
Lockheed Martin
LMT
$106B
$457K 0.21%
986
+72
FSK icon
74
FS KKR Capital
FSK
$4.34B
$455K 0.2%
21,924
+489
PEG icon
75
Public Service Enterprise Group
PEG
$41.8B
$449K 0.2%
5,334
-97
1 2
3
4 5