RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $223M

1-Year Return 15.51%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+3.07%

1 Year Return

+15.51%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$133M

AUM Growth

+$38.4M (+41%)

Cap. Flow

+$36.4M

Cap. Flow % of AUM

27.45%

Top 10 Holdings % Top 10 Hldgs %

27.56%

Holding

1,199

New

1,087

Increased

Reduced

Closed

–

Top Buys

1	HIMX Himax Technologies HIMX	+$695K
2	ETHE Grayscale Ethereum Trust ETF ETHE	+$475K
3	Janus Henderson Mortgage-Backed Securities ETF JMBS	+$426K
4	CrowdStrike CRWD	+$294K
5	SILA Sila Realty Trust, Inc. SILA	+$291K

Top Sells

1	Applied Materials AMAT	+$140K
2	DTE Energy DTE	+$139K
3	Energy Transfer Partners ET	+$125K
4	SPDR S&P Dividend ETF SDY	+$73.5K
5	Uber UBER	+$65.8K

Sector Composition

1	Technology	23.21%
2	Energy	10.46%
3	Healthcare	8.95%
4	Communication Services	8.34%
5	Financials	5.47%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 FirstEnergy FE $25B	$4.97K	﹤0.01%	+130	New	+$4.97K
727	727 Xcel Energy XEL $42.6B	$4.97K	﹤0.01%	+93	New	+$4.97K
728	728 Solventum SOLV $12.6B	$4.92K	﹤0.01%	+93	New	+$4.92K
729	729 Sinclair Inc SBGI $942M	$4.91K	﹤0.01%	+368	New	+$4.91K
730	730 AppFolio APPF $10B	$4.89K	﹤0.01%	+20	New	+$4.89K
731	731 IO Biotech IOBT $119M	$4.87K	﹤0.01%	+4,166	New	+$4.87K
732	732 Arcturus Therapeutics ARCT $487M	$4.87K	﹤0.01%	+200	New	+$4.87K
733	733 Alaska Air ALK $7.18B	$4.85K	﹤0.01%	+120	New	+$4.85K
734	734 TriplePoint Venture Growth BDC TPVG $273M	$4.82K	﹤0.01%	+600	New	+$4.82K
735	735 AGNC Investment AGNC $10.8B	$4.77K	﹤0.01%	+500	New	+$4.77K
736	736 Kite Realty KRG $5B	$4.77K	﹤0.01%	+213	New	+$4.77K
737	737 Dolby DLB $6.93B	$4.75K	﹤0.01%	+60	New	+$4.75K
738	738 ReNew RNW $2.78B	$4.68K	﹤0.01%	+750	New	+$4.68K
739	EIPI 739 FT Energy Income Partners Enhanced Income ETF EIPI $886M	$4.65K	﹤0.01%	+250	New	+$4.65K
740	740 RH RH $4.36B	$4.64K	﹤0.01%	+19	New	+$4.64K
741	741 Pyxis Oncology PYXS $113M	$4.63K	﹤0.01%	+1,400	New	+$4.63K
742	742 Mueller Industries MLI $10.6B	$4.61K	﹤0.01%	+81	New	+$4.61K
743	743 iShares MSCI USA Value Factor ETF VLUE $7.19B	$4.55K	﹤0.01%	+44	New	+$4.55K
744	744 China Yuchai International CYD $1.32B	$4.55K	﹤0.01%	+500	New	+$4.55K
745	745 iShares US Technology ETF IYW $23.3B	$4.52K	﹤0.01%	+30	New	+$4.52K
746	SIX 746 DELISTED Six Flags Entertainment Corp. SIX	$4.51K	﹤0.01%	+136	New	+$4.51K
747	747 ProShares Investment Grade-Interest Rate Hedged IGHG $263M	$4.5K	﹤0.01%	+59	New	+$4.5K
748	748 SpartanNash SPTN $904M	$4.5K	﹤0.01%	+240	New	+$4.5K
749	749 Baxter International BAX $12.6B	$4.48K	﹤0.01%	+134	New	+$4.48K
750	750 Napco Security Technologies NSSC $1.43B	$4.42K	﹤0.01%	+85	New	+$4.42K