RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $236M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$851K
3
+$631K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$610K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$260K

Top Sells

1
+$874K
2
+$355K
3
+$349K
4
DRS icon
Leonardo DRS
DRS
+$222K
5
XOM icon
Exxon Mobil
XOM
+$188K

Sector Composition

1 Technology 20.37%
2 Communication Services 5.74%
3 Energy 5.3%
4 Consumer Discretionary 4.02%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
76
NIO
NIO
$12B
$501K 0.21%
65,784
-3,422
BRBR icon
77
BellRing Brands
BRBR
$3.76B
$494K 0.21%
13,600
-1,100
OKTA icon
78
Okta
OKTA
$15.3B
$490K 0.21%
5,346
+11
IOT icon
79
Samsara
IOT
$22.3B
$469K 0.2%
12,600
+1,100
QQQ icon
80
Invesco QQQ Trust
QQQ
$408B
$468K 0.2%
779
-174
EQT icon
81
EQT Corp
EQT
$38.2B
$467K 0.2%
8,586
-2,588
IWB icon
82
iShares Russell 1000 ETF
IWB
$45.5B
$425K 0.18%
1,163
-20
BX icon
83
Blackstone
BX
$117B
$418K 0.18%
2,445
CIVI icon
84
Civitas Resources
CIVI
$2.59B
$410K 0.17%
12,617
+2,483
MSTR icon
85
Strategy Inc
MSTR
$53.5B
$406K 0.17%
1,260
-295
CRWD icon
86
CrowdStrike
CRWD
$130B
$406K 0.17%
827
-9
NEM icon
87
Newmont
NEM
$98.5B
$381K 0.16%
4,524
+6
PEG icon
88
Public Service Enterprise Group
PEG
$40.4B
$375K 0.16%
4,494
-840
JD icon
89
JD.com
JD
$42.3B
$365K 0.15%
10,441
+200
TSM icon
90
TSMC
TSM
$1.53T
$354K 0.15%
1,266
-2
DINO icon
91
HF Sinclair
DINO
$9.39B
$353K 0.15%
6,742
-793
CRNC icon
92
Cerence
CRNC
$538M
$352K 0.15%
28,280
+200
IONQ icon
93
IonQ
IONQ
$16.7B
$344K 0.15%
5,588
+555
AMAT icon
94
Applied Materials
AMAT
$212B
$340K 0.14%
1,660
CLSK icon
95
CleanSpark
CLSK
$3.64B
$339K 0.14%
23,370
-1,225
CTRA icon
96
Coterra Energy
CTRA
$20.6B
$336K 0.14%
14,222
-1,380
DTE icon
97
DTE Energy
DTE
$27.5B
$333K 0.14%
2,352
ORCL icon
98
Oracle
ORCL
$592B
$332K 0.14%
1,182
+257
LX
99
LexinFintech Holdings
LX
$543M
$325K 0.14%
61,030
-325
DECK icon
100
Deckers Outdoor
DECK
$14B
$325K 0.14%
3,207
+165
2 3
4
5 6