RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+8.94%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+10%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
162
New
16
Increased
74
Reduced
48
Closed
4
Top Buys
| 1 |
Enphase Energy
ENPH
|
$415K |
| 2 |
Meta Platforms (Facebook)
META
|
$305K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$284K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$279K |
| 5 |
Rambus
RMBS
|
$255K |
Top Sells
| 1 |
United Microelectronic
UMC
|
$707K |
| 2 |
Oneok
OKE
|
$206K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$205K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$153K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$119K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| $344K | 0.39% |
2,282
-120
| -5% | -$18.1K |
|
77
Cerence
CRNC
$456M
| $338K | 0.38% |
12,026
+200
| +2% | +$5.62K |
|
78
Moderna
MRNA
$9.37B
| $334K | 0.38% |
2,176
+260
| +14% | +$39.9K |
|
79
Philip Morris
PM
$260B
| $331K | 0.38% |
3,407
-20
| -0.6% | -$1.95K |
|
80
Cardinal Health
CAH
$35.5B
| $331K | 0.38% |
4,381
-10
| -0.2% | -$755 |
|
81
Eaton
ETN
$136B
| $318K | 0.36% |
1,858
-550
| -23% | -$94.2K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $318K | 0.36% |
1,783
-16
| -0.9% | -$2.85K |
|
83
PPL Corp
PPL
$27B
| $315K | 0.36% |
11,338
+4,110
| +57% | +$114K |
|
84
BioMarin Pharmaceuticals
BMRN
$11.2B
| $308K | 0.35% |
3,172
| – | – |
|
|
85
Meta Platforms (Facebook)
META
$1.86T
| $305K | 0.35% |
+1,439
| New | +$305K |
|
86
Uber
UBER
$196B
| $302K | 0.34% |
9,524
+500
| +6% | +$15.9K |
|
87
Walmart
WMT
$774B
| $300K | 0.34% |
2,035
+141
| +7% | +$20.8K |
|
88
Ford
F
$46.8B
| $289K | 0.33% |
22,951
+5,894
| +35% | +$74.3K |
|
|
AY
89
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $288K | 0.33% |
9,734
+150
| +2% | +$4.43K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $288K | 0.33% |
3,472
-26
| -0.7% | -$2.15K |
|
91
Regenxbio
RGNX
$451M
| $287K | 0.33% |
15,190
-100
| -0.7% | -$1.89K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $284K | 0.32% |
+1,391
| New | +$284K |
|
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $279K | 0.32% |
+340
| New | +$279K |
|
94
Ternium
TX
$6.51B
| $278K | 0.32% |
6,744
| – | – |
|
|
BGRY
95
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $275K | 0.31% |
198,994
+22,834
| +13% | +$31.5K |
|
96
BP
BP
$90.8B
| $273K | 0.31% |
7,200
+1,300
| +22% | +$49.3K |
|
|
DQ
97
Daqo New Energy
DQ
$1.7B
| $271K | 0.31% |
5,791
-150
| -3% | -$7.03K |
|
98
Occidental Petroleum
OXY
$46.9B
| $270K | 0.31% |
4,328
+1
| +0% | +$62 |
|
99
Walt Disney
DIS
$213B
| $270K | 0.31% |
2,693
-255
| -9% | -$25.5K |
|
100
Boeing
BA
$177B
| $265K | 0.3% |
1,248
-75
| -6% | -$15.9K |
|