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 | |
|---|---|---|---|---|---|---|
926
Viatris
VTRS
$12.2B
| $1.47K | ﹤0.01% |
+138
| New | +$1.47K |
|
927
Garmin
GRMN
$46.1B
| $1.47K | ﹤0.01% |
+9
| New | +$1.47K |
|
928
Ameren
AEE
$27B
| $1.42K | ﹤0.01% |
+20
| New | +$1.42K |
|
929
Innovative Industrial Properties
IIPR
$1.59B
| $1.42K | ﹤0.01% |
+13
| New | +$1.42K |
|
|
PENG
930
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.42K | ﹤0.01% |
+62
| New | +$1.42K |
|
931
Doximity
DOCS
$13B
| $1.4K | ﹤0.01% |
+50
| New | +$1.4K |
|
932
Plug Power
PLUG
$1.66B
| $1.4K | ﹤0.01% |
+600
| New | +$1.4K |
|
933
Idacorp
IDA
$6.68B
| $1.4K | ﹤0.01% |
+15
| New | +$1.4K |
|
934
Ally Financial
ALLY
$12.7B
| $1.39K | ﹤0.01% |
+35
| New | +$1.39K |
|
935
Stryker
SYK
$150B
| $1.36K | ﹤0.01% |
+4
| New | +$1.36K |
|
936
Levi Strauss
LEVI
$8.76B
| $1.35K | ﹤0.01% |
+70
| New | +$1.35K |
|
937
Outset Medical
OM
$245M
| $1.35K | ﹤0.01% |
+23
| New | +$1.35K |
|
938
ARK Innovation ETF
ARKK
$7.57B
| $1.32K | ﹤0.01% |
+30
| New | +$1.32K |
|
939
F&G Annuities & Life
FG
$4.69B
| $1.32K | ﹤0.01% |
+35
| New | +$1.32K |
|
940
Intuit
INTU
$187B
| $1.31K | ﹤0.01% |
+2
| New | +$1.31K |
|
941
Tapestry
TPR
$21.8B
| $1.28K | ﹤0.01% |
+30
| New | +$1.28K |
|
942
Gray Television
GTN
$634M
| $1.27K | ﹤0.01% |
+245
| New | +$1.27K |
|
943
Lyft
LYFT
$7.35B
| $1.27K | ﹤0.01% |
+90
| New | +$1.27K |
|
944
Wingstop
WING
$8.51B
| $1.27K | ﹤0.01% |
+3
| New | +$1.27K |
|
945
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.24K | ﹤0.01% |
+14
| New | +$1.24K |
|
946
Takeda Pharmaceutical
TAK
$48.2B
| $1.23K | ﹤0.01% |
+95
| New | +$1.23K |
|
947
Inseego
INSG
$196M
| $1.23K | ﹤0.01% |
+115
| New | +$1.23K |
|
948
Diana Shipping
DSX
$207M
| $1.22K | ﹤0.01% |
+428
| New | +$1.22K |
|
949
Celldex Therapeutics
CLDX
$1.55B
| $1.22K | ﹤0.01% |
+33
| New | +$1.22K |
|
950
Accenture
ACN
$159B
| $1.21K | ﹤0.01% |
+4
| New | +$1.21K |
|