RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
-1.82%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-5.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
152
New
2
Increased
63
Reduced
61
Closed
8
Top Buys
| 1 |
Phillips 66
PSX
|
$224K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Uber
UBER
|
$110K |
| 4 |
Rambus
RMBS
|
$100K |
| 5 |
Meta Platforms (Facebook)
META
|
$94.6K |
Top Sells
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$272K |
| 2 |
Albemarle
ALB
|
$247K |
| 3 |
DQ
Daqo New Energy
DQ
|
$231K |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$223K |
| 5 |
SolarEdge
SEDG
|
$213K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Energy | 15.02% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Microelectronic
UMC
$16.5B
| $355K | 0.42% |
50,320
-600
| -1% | -$4.24K |
|
77
Sociedad Química y Minera de Chile
SQM
$13B
| $352K | 0.41% |
5,903
+185
| +3% | +$11K |
|
78
Applied Materials
AMAT
$128B
| $344K | 0.4% |
2,482
| – | – |
|
79
AT&T
T
$209B
| $340K | 0.4% |
22,668
+15
| +0.1% | +$225 |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | 0.39% |
1,458
+51
| +4% | +$11.7K |
|
81
indie Semiconductor
INDI
$899M
| $331K | 0.39% |
52,500
+2,600
| +5% | +$16.4K |
|
82
Walmart
WMT
$774B
| $326K | 0.38% |
2,038
+1
| +0% | +$160 |
|
83
Cerence
CRNC
$456M
| $320K | 0.37% |
15,716
+3,600
| +30% | +$73.3K |
|
84
Blackstone
BX
$134B
| $314K | 0.37% |
2,935
| – | – |
|
85
Philip Morris
PM
$260B
| $311K | 0.36% |
3,363
-42
| -1% | -$3.89K |
|
|
86
Rambus
RMBS
$7.94B
| $310K | 0.36% |
5,563
+1,795
| +48% | +$100K |
|
87
Baidu
BIDU
$32.8B
| $308K | 0.36% |
2,292
+10
| +0.4% | +$1.34K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $306K | 0.36% |
3,381
-91
| -3% | -$8.23K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $303K | 0.35% |
1,713
-36
| -2% | -$6.36K |
|
90
Marvell Technology
MRVL
$54.2B
| $294K | 0.34% |
5,423
+800
| +17% | +$43.3K |
|
91
BP
BP
$90.8B
| $289K | 0.34% |
7,467
+119
| +2% | +$4.61K |
|
92
Vaalco Energy
EGY
$405M
| $289K | 0.34% |
65,750
+6,682
| +11% | +$29.3K |
|
93
Occidental Petroleum
OXY
$46.9B
| $280K | 0.33% |
4,318
-12
| -0.3% | -$778 |
|
94
Moderna
MRNA
$9.37B
| $280K | 0.33% |
2,707
+371
| +16% | +$38.3K |
|
95
JPMorgan Chase
JPM
$829B
| $277K | 0.32% |
1,909
+1
| +0.1% | +$145 |
|
96
BioMarin Pharmaceuticals
BMRN
$11.2B
| $265K | 0.31% |
2,997
-100
| -3% | -$8.85K |
|
97
Ternium
TX
$6.51B
| $261K | 0.31% |
6,544
-200
| -3% | -$7.98K |
|
98
Boeing
BA
$177B
| $258K | 0.3% |
1,348
| – | – |
|
99
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $247K | 0.29% |
5,385
-35
| -0.6% | -$1.6K |
|
100
Walt Disney
DIS
$213B
| $245K | 0.29% |
3,023
+34
| +1% | +$2.76K |
|