RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
1-Year Return
15.51%
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
61
Reduced
45
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $4.41K | ﹤0.01% |
+200
| New | +$4.41K |
|
|
SLRN
752
DELISTED
ACELYRIN
SLRN
| $4.41K | ﹤0.01% |
+1,000
| New | +$4.41K |
|
753
Reynolds Consumer Products
REYN
$4.85B
| $4.37K | ﹤0.01% |
+156
| New | +$4.37K |
|
|
TRIB
754
Trinity Biotech
TRIB
$4.1M
| $4.32K | ﹤0.01% |
+2,030
| New | +$4.32K |
|
755
NiSource
NI
$19.1B
| $4.32K | ﹤0.01% |
+150
| New | +$4.32K |
|
756
Paysign
PAYS
$295M
| $4.31K | ﹤0.01% |
+1,000
| New | +$4.31K |
|
757
Sea Limited
SE
$114B
| $4.29K | ﹤0.01% |
+60
| New | +$4.29K |
|
|
MRO
758
DELISTED
Marathon Oil Corporation
MRO
| $4.26K | ﹤0.01% |
+148
| New | +$4.26K |
|
759
Aptiv
APTV
$17.9B
| $4.23K | ﹤0.01% |
+60
| New | +$4.23K |
|
760
Lazydays
GORV
$10.3M
| $4.22K | ﹤0.01% |
+55
| New | +$4.22K |
|
761
Lamb Weston
LW
$7.96B
| $4.2K | ﹤0.01% |
+50
| New | +$4.2K |
|
762
BWX Technologies
BWXT
$14.8B
| $4.2K | ﹤0.01% |
+44
| New | +$4.2K |
|
763
Carnival Corp
CCL
$42.8B
| $4.19K | ﹤0.01% |
+224
| New | +$4.19K |
|
764
American Eagle Outfitters
AEO
$3.12B
| $4.18K | ﹤0.01% |
+210
| New | +$4.18K |
|
765
CF Industries
CF
$13.7B
| $4.18K | ﹤0.01% |
+56
| New | +$4.18K |
|
766
Cheniere Energy
CQP
$25.9B
| $4.13K | ﹤0.01% |
+84
| New | +$4.13K |
|
|
CHW
767
Calamos Global Dynamic Income Fund
CHW
$468M
| $4.12K | ﹤0.01% |
+600
| New | +$4.12K |
|
768
Lucid Motors
LCID
$5.96B
| $4.1K | ﹤0.01% |
+157
| New | +$4.1K |
|
769
Fidelity National Information Services
FIS
$35.9B
| $4.07K | ﹤0.01% |
+54
| New | +$4.07K |
|
770
Pentair
PNR
$17.9B
| $4.06K | ﹤0.01% |
+53
| New | +$4.06K |
|
771
Vontier
VNT
$6.25B
| $4.05K | ﹤0.01% |
+106
| New | +$4.05K |
|
772
Euronet Worldwide
EEFT
$3.62B
| $4.04K | ﹤0.01% |
+39
| New | +$4.04K |
|
773
urban-gro
UGRO
$7M
| $3.99K | ﹤0.01% |
+3,000
| New | +$3.99K |
|
774
Amdocs
DOX
$9.43B
| $3.95K | ﹤0.01% |
+50
| New | +$3.95K |
|
775
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $3.93K | ﹤0.01% |
+23
| New | +$3.93K |
|