RWMG
Redwood Wealth Management Group Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$8.5M (-4%)
Cap. Flow
+$6.21M
Cap. Flow % of AUM
3.16%
Top 10 Holdings %Top 10 Hldgs %
36.11%
Holding
171
New
12
Increased
57
Reduced
75
Closed
14
Top Buys
| 1 | $3.08M | |
| 2 | $2.13M | |
| 3 | $892K | |
| 4 | $726K | |
| 5 | $665K |
Top Sells
| 1 | $856K | |
| 2 | $623K | |
| 3 | $168K | |
| 4 | $146K | |
| 5 | $120K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 6.65% |
| 3 | Communication Services | 5.07% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $395K | 0.2% | 843 -12 | -1% | -$5.63K | |||
| $382K | 0.19% | 996 -60 | -6% | -$23K | |||
| $366K | 0.19% | 552 +20 | +4% | +$13.3K | |||
| $365K | 0.19% | 3,967 -50 | -1% | -$4.6K | |||
| $363K | 0.18% | 1,183 -60 | -5% | -$18.4K | |||
| $343K | 0.17% | 2,455 -355 | -13% | -$49.6K | |||
| $342K | 0.17% | 1,185 | New | +$342K | |||
| $327K | 0.17% | 2,367 +10 | +0.4% | +$1.38K | |||
| $326K | 0.17% | 7,100 +500 | +8% | +$23K | |||
| $325K | 0.17% | 9,323 +727 | +8% | +$25.4K | |||
| $321K | 0.16% | 5,362 -836 | -13% | -$50K | |||
| $316K | 0.16% | 5,099 +32 | +0.6% | +$1.99K | |||
| $309K | 0.16% | 8,269 +128 | +2% | +$4.79K | |||
| $307K | 0.16% | 4,633 -234 | -5% | -$15.5K | |||
| $306K | 0.16% | 483 -14 | -3% | -$8.88K | |||
| $302K | 0.15% | 862 +4 | +0.5% | +$1.4K | |||
| $301K | 0.15% | 8,829 | – | – | |||
| $295K | 0.15% | 836 +132 | +19% | +$46.5K | |||
| $292K | 0.15% | 2,959 +6 | +0.2% | +$592 | |||
| $289K | 0.15% | 40,371 -459 | -1% | -$3.28K | |||
| $276K | 0.14% | 13,962 -658 | -5% | -$13K | |||
| $271K | 0.14% | 8,353 | New | +$271K | |||
| $269K | 0.14% | 4,910 -510 | -9% | -$27.9K | |||
| $268K | 0.14% | 37,585 | New | +$268K | |||
| $268K | 0.14% | 2,855 | – | – |
