RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+8.68%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.46M |
| 2 |
IBM
IBM
|
$2.81M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.7M |
| 5 |
Exxon Mobil
XOM
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Energy | 13.96% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 7.71% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $306K | 0.38% |
+3,498
| New | +$306K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $300K | 0.37% |
+1,125
| New | +$300K |
|
78
EQT Corp
EQT
$32.4B
| $293K | 0.37% |
+8,656
| New | +$293K |
|
79
indie Semiconductor
INDI
$899M
| $287K | 0.36% |
+49,250
| New | +$287K |
|
80
Sociedad Química y Minera de Chile
SQM
$13B
| $287K | 0.36% |
+3,589
| New | +$287K |
|
81
Applied Materials
AMAT
$128B
| $285K | 0.36% |
+2,931
| New | +$285K |
|
|
TRTN
82
DELISTED
Triton International Limited
TRTN
| $279K | 0.35% |
+4,056
| New | +$279K |
|
83
Baidu
BIDU
$32.8B
| $275K | 0.34% |
+2,402
| New | +$275K |
|
84
Occidental Petroleum
OXY
$46.9B
| $273K | 0.34% |
+4,327
| New | +$273K |
|
85
JD.com
JD
$44.1B
| $269K | 0.34% |
+4,795
| New | +$269K |
|
86
Walmart
WMT
$774B
| $269K | 0.34% |
+1,894
| New | +$269K |
|
87
Novartis
NVS
$245B
| $268K | 0.33% |
+2,953
| New | +$268K |
|
|
BNR
88
Burning Rock Biotech
BNR
$93.6M
| $267K | 0.33% |
+118,485
| New | +$267K |
|
89
Walt Disney
DIS
$213B
| $256K | 0.32% |
+2,948
| New | +$256K |
|
90
Schrodinger
SDGR
$1.44B
| $256K | 0.32% |
+13,698
| New | +$256K |
|
91
JPMorgan Chase
JPM
$829B
| $256K | 0.32% |
+1,907
| New | +$256K |
|
92
Boeing
BA
$177B
| $252K | 0.31% |
+1,323
| New | +$252K |
|
93
Starbucks
SBUX
$100B
| $250K | 0.31% |
+2,523
| New | +$250K |
|
|
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $248K | 0.31% |
+9,584
| New | +$248K |
|
|
BTO
95
John Hancock Financial Opportunities Fund
BTO
$746M
| $244K | 0.3% |
+7,329
| New | +$244K |
|
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $241K | 0.3% |
+5,607
| New | +$241K |
|
97
Qiagen
QGEN
$10.1B
| $235K | 0.29% |
+4,710
| New | +$235K |
|
98
Blackstone
BX
$134B
| $232K | 0.29% |
+3,125
| New | +$232K |
|
|
DQ
99
Daqo New Energy
DQ
$1.7B
| $229K | 0.29% |
+5,941
| New | +$229K |
|
100
Devon Energy
DVN
$22.9B
| $226K | 0.28% |
+3,672
| New | +$226K |
|