RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+9.62%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
186
New
29
Increased
59
Reduced
72
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.68M |
| 2 |
BellRing Brands
BRBR
|
$852K |
| 3 |
Okta
OKTA
|
$533K |
| 4 |
Samsara
IOT
|
$457K |
| 5 |
Credo Technology Group
CRDO
|
$366K |
Top Sells
| 1 |
Nu Holdings
NU
|
$1.47M |
| 2 |
Super Micro Computer
SMCI
|
$480K |
| 3 |
Enphase Energy
ENPH
|
$316K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $629K | 0.28% |
1,555
+370
| +31% | +$150K |
|
52
Alibaba
BABA
$330B
| $626K | 0.28% |
5,519
+544
| +11% | +$61.7K |
|
53
Amgen
AMGN
$154B
| $615K | 0.28% |
2,204
-14
| -0.6% | -$3.91K |
|
54
Johnson & Johnson
JNJ
$429B
| $606K | 0.27% |
3,967
-117
| -3% | -$17.9K |
|
55
Southern Copper
SCCO
$79B
| $598K | 0.27% |
5,910
+88
| +2% | +$8.9K |
|
56
JPMorgan Chase
JPM
$824B
| $592K | 0.27% |
2,042
+3
| +0.1% | +$870 |
|
57
Walmart
WMT
$781B
| $591K | 0.27% |
6,047
+35
| +0.6% | +$3.42K |
|
58
Philip Morris
PM
$261B
| $588K | 0.26% |
3,227
+5
| +0.2% | +$911 |
|
59
Enterprise Products Partners
EPD
$69.3B
| $575K | 0.26% |
18,531
+676
| +4% | +$21K |
|
60
Pfizer
PFE
$142B
| $567K | 0.25% |
23,408
-1,465
| -6% | -$35.5K |
|
|
61
Super Micro Computer
SMCI
$24.2B
| $558K | 0.25% |
11,395
-9,800
| -46% | -$480K |
|
62
TC Energy
TRP
$53.7B
| $547K | 0.25% |
11,213
-193
| -2% | -$9.42K |
|
63
Rio Tinto
RIO
$101B
| $539K | 0.24% |
9,241
+512
| +6% | +$29.9K |
|
|
64
Okta
OKTA
$15.8B
| $533K | 0.24% |
+5,335
| New | +$533K |
|
65
iShares Silver Trust
SLV
$20.1B
| $530K | 0.24% |
16,150
-500
| -3% | -$16.4K |
|
66
Invesco QQQ Trust
QQQ
$361B
| $526K | 0.24% |
953
+110
| +13% | +$60.7K |
|
|
OPRA
67
Opera Ltd
OPRA
$1.44B
| $524K | 0.24% |
27,715
-200
| -0.7% | -$3.78K |
|
68
Palo Alto Networks
PANW
$127B
| $520K | 0.23% |
2,541
-42
| -2% | -$8.6K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.7B
| $515K | 0.23% |
6,068
-150
| -2% | -$12.7K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $513K | 0.23% |
1,057
+92
| +10% | +$44.7K |
|
71
ASML
ASML
$285B
| $482K | 0.22% |
602
+50
| +9% | +$40.1K |
|
|
72
Samsara
IOT
$20.2B
| $457K | 0.21% |
+11,500
| New | +$457K |
|
73
Lockheed Martin
LMT
$106B
| $457K | 0.21% |
986
+72
| +8% | +$33.4K |
|
74
FS KKR Capital
FSK
$5.07B
| $455K | 0.2% |
21,924
+489
| +2% | +$10.1K |
|
75
Public Service Enterprise Group
PEG
$40.8B
| $449K | 0.2% |
5,334
-97
| -2% | -$8.17K |
|