RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+7.5%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+2.2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
165
New
7
Increased
69
Reduced
46
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$455K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 3 |
Marvell Technology
MRVL
|
$276K |
| 4 |
Albemarle
ALB
|
$247K |
| 5 |
Artisan Partners
APAM
|
$238K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$754K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$542K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$318K |
| 5 |
PPL Corp
PPL
|
$315K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Energy | 13.34% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $382K | 0.42% |
7,574
-160
| -2% | -$8.07K |
|
77
HF Sinclair
DINO
$9.52B
| $379K | 0.42% |
8,491
+1,076
| +15% | +$48K |
|
78
Eaton
ETN
$136B
| $375K | 0.42% |
1,866
+8
| +0.4% | +$1.61K |
|
79
AT&T
T
$209B
| $361K | 0.4% |
22,653
-1,030
| -4% | -$16.4K |
|
80
Applied Materials
AMAT
$128B
| $359K | 0.4% |
2,482
-450
| -15% | -$65K |
|
81
Cerence
CRNC
$456M
| $354K | 0.39% |
12,116
+90
| +0.7% | +$2.63K |
|
82
Philip Morris
PM
$260B
| $332K | 0.37% |
3,405
-2
| -0.1% | -$195 |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $328K | 0.36% |
1,749
-34
| -2% | -$6.37K |
|
84
Walmart
WMT
$774B
| $320K | 0.36% |
2,037
+2
| +0.1% | +$314 |
|
85
Baidu
BIDU
$32.8B
| $312K | 0.35% |
2,282
| – | – |
|
86
Regenxbio
RGNX
$451M
| $295K | 0.33% |
14,760
-430
| -3% | -$8.6K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $291K | 0.32% |
1,407
+16
| +1% | +$3.31K |
|
|
BNR
88
Burning Rock Biotech
BNR
$93.6M
| $285K | 0.32% |
132,482
+567
| +0.4% | +$1.22K |
|
89
Boeing
BA
$177B
| $285K | 0.32% |
1,348
+100
| +8% | +$21.1K |
|
90
Moderna
MRNA
$9.37B
| $284K | 0.31% |
2,336
+160
| +7% | +$19.4K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $282K | 0.31% |
3,472
| – | – |
|
92
JPMorgan Chase
JPM
$829B
| $278K | 0.31% |
1,908
| – | – |
|
|
93
Marvell Technology
MRVL
$54.2B
| $276K | 0.31% |
+4,623
| New | +$276K |
|
94
Blackstone
BX
$134B
| $273K | 0.3% |
2,935
+10
| +0.3% | +$930 |
|
95
Novartis
NVS
$245B
| $272K | 0.3% |
2,698
-55
| -2% | -$5.55K |
|
|
BGRY
96
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $272K | 0.3% |
192,794
-6,200
| -3% | -$8.74K |
|
97
BioMarin Pharmaceuticals
BMRN
$11.2B
| $268K | 0.3% |
3,097
-75
| -2% | -$6.5K |
|
98
Ternium
TX
$6.51B
| $267K | 0.3% |
6,744
| – | – |
|
99
Walt Disney
DIS
$213B
| $267K | 0.3% |
2,989
+296
| +11% | +$26.4K |
|
100
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $265K | 0.29% |
5,420
-142
| -3% | -$6.96K |
|