RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $239M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$988K
3
+$462K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$339K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$332K

Top Sells

1
+$294K
2
+$292K
3
+$278K
4
OXY icon
Occidental Petroleum
OXY
+$220K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$212K

Sector Composition

1 Technology 13.75%
2 Energy 6.11%
3 Communication Services 5.19%
4 Healthcare 4.58%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,112
902
– –
-10,743
903
– –
-232
904
– –
-4
905
– –
-131
906
– –
-1,750
907
– –
-450
908
– –
-1,393
909
– –
-430
910
– –
-1,000
911
– –
-10
912
– –
-336
913
– –
-8,000
914
– –
-1,100
915
– –
-200
916
– –
-120
917
– –
-13
918
– –
-27
919
– –
-2,141
920
– –
-65
921
– –
-200
922
– –
-1
923
– –
-200
924
– –
-10
925
– –
-565
35 36
37
38 39