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 | |
|---|---|---|---|---|---|---|
826
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.76K | ﹤0.01% |
+82
| New | +$2.76K |
|
827
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $2.75K | ﹤0.01% |
+100
| New | +$2.75K |
|
828
Match Group
MTCH
$9.19B
| $2.73K | ﹤0.01% |
+90
| New | +$2.73K |
|
829
Airbnb
ABNB
$75.8B
| $2.73K | ﹤0.01% |
+18
| New | +$2.73K |
|
830
Williams Companies
WMB
$70.3B
| $2.72K | ﹤0.01% |
+64
| New | +$2.72K |
|
831
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $2.7K | ﹤0.01% |
+100
| New | +$2.7K |
|
832
Ambarella
AMBA
$3.61B
| $2.7K | ﹤0.01% |
+50
| New | +$2.7K |
|
833
Olin
OLN
$2.91B
| $2.69K | ﹤0.01% |
+57
| New | +$2.69K |
|
834
SiriusXM
SIRI
$8.17B
| $2.66K | ﹤0.01% |
+94
| New | +$2.66K |
|
835
Mastercard
MA
$528B
| $2.65K | ﹤0.01% |
+6
| New | +$2.65K |
|
836
Spirit AeroSystems
SPR
$4.8B
| $2.63K | ﹤0.01% |
+80
| New | +$2.63K |
|
837
Insulet
PODD
$24.8B
| $2.62K | ﹤0.01% |
+13
| New | +$2.62K |
|
838
Philips
PHG
$26.7B
| $2.62K | ﹤0.01% |
+108
| New | +$2.62K |
|
839
XPEL
XPEL
$1.03B
| $2.6K | ﹤0.01% |
+73
| New | +$2.6K |
|
840
PENN Entertainment
PENN
$2.93B
| $2.59K | ﹤0.01% |
+134
| New | +$2.59K |
|
841
MRC Global
MRC
$1.23B
| $2.58K | ﹤0.01% |
+200
| New | +$2.58K |
|
|
XYZ
842
Block, Inc.
XYZ
$46B
| $2.58K | ﹤0.01% |
+40
| New | +$2.58K |
|
|
CNH
843
CNH Industrial
CNH
$14.2B
| $2.55K | ﹤0.01% |
+252
| New | +$2.55K |
|
844
VanEck Social Sentiment ETF
BUZZ
$102M
| $2.55K | ﹤0.01% |
+120
| New | +$2.55K |
|
|
BLUE
845
DELISTED
bluebird bio
BLUE
| $2.54K | ﹤0.01% |
+129
| New | +$2.54K |
|
|
SHYF
846
DELISTED
The Shyft Group
SHYF
| $2.51K | ﹤0.01% |
+212
| New | +$2.51K |
|
847
Cellectar Biosciences
CLRB
$16.9M
| $2.5K | ﹤0.01% |
+33
| New | +$2.5K |
|
848
iShares International Select Dividend ETF
IDV
$5.78B
| $2.49K | ﹤0.01% |
+90
| New | +$2.49K |
|
849
ZTO Express
ZTO
$15.3B
| $2.45K | ﹤0.01% |
+118
| New | +$2.45K |
|
850
iShares US Industrials ETF
IYJ
$1.71B
| $2.39K | ﹤0.01% |
+20
| New | +$2.39K |
|