RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+11.42%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+4.6%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
149
New
6
Increased
30
Reduced
67
Closed
38
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 4 |
OPRA
Opera Ltd
OPRA
|
$343K |
| 5 |
PayPal
PYPL
|
$318K |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$547K |
| 2 |
Air Products & Chemicals
APD
|
$356K |
| 3 |
CleanSpark
CLSK
|
$346K |
| 4 |
Advanced Micro Devices
AMD
|
$322K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$315K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Energy | 12.6% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.91% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $382K | 0.4% |
2,905
-30
| -1% | -$3.94K |
|
77
Baidu
BIDU
$32.8B
| $379K | 0.4% |
3,602
+1,480
| +70% | +$156K |
|
78
JPMorgan Chase
JPM
$829B
| $378K | 0.4% |
1,886
-24
| -1% | -$4.81K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $375K | 0.4% |
5,621
-2,537
| -31% | -$169K |
|
80
United Microelectronic
UMC
$16.5B
| $375K | 0.4% |
46,319
-4,185
| -8% | -$33.9K |
|
81
Walmart
WMT
$774B
| $370K | 0.39% |
6,146
+4,138
| +206% | +$249K |
|
82
Schrodinger
SDGR
$1.44B
| $367K | 0.39% |
13,578
-432
| -3% | -$11.7K |
|
83
Marvell Technology
MRVL
$54.2B
| $355K | 0.38% |
5,009
+335
| +7% | +$23.7K |
|
84
indie Semiconductor
INDI
$899M
| $336K | 0.36% |
47,400
-1,600
| -3% | -$11.3K |
|
85
Moderna
MRNA
$9.37B
| $333K | 0.35% |
3,127
-5
| -0.2% | -$533 |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $328K | 0.35% |
5,427
-1,200
| -18% | -$72.5K |
|
|
87
PayPal
PYPL
$67.1B
| $318K | 0.34% |
+4,746
| New | +$318K |
|
88
Phillips 66
PSX
$54B
| $305K | 0.32% |
1,865
+51
| +3% | +$8.33K |
|
89
Philip Morris
PM
$260B
| $303K | 0.32% |
3,302
-68
| -2% | -$6.23K |
|
90
Cerence
CRNC
$456M
| $286K | 0.3% |
18,161
-65
| -0.4% | -$1.02K |
|
91
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
| $285K | 0.3% |
+15,600
| New | +$285K |
|
92
Palo Alto Networks
PANW
$127B
| $284K | 0.3% |
+999
| New | +$284K |
|
93
Regenxbio
RGNX
$451M
| $281K | 0.3% |
13,360
-300
| -2% | -$6.32K |
|
94
BP
BP
$90.8B
| $281K | 0.3% |
7,456
-32
| -0.4% | -$1.21K |
|
95
BHP
BHP
$142B
| $267K | 0.28% |
4,634
+150
| +3% | +$8.65K |
|
96
Ternium
TX
$6.51B
| $262K | 0.28% |
6,294
-100
| -2% | -$4.16K |
|
97
Colgate-Palmolive
CL
$67.9B
| $257K | 0.27% |
2,850
-2,200
| -44% | -$198K |
|
98
Artisan Partners
APAM
$3.3B
| $254K | 0.27% |
5,559
-112
| -2% | -$5.13K |
|
99
Boeing
BA
$177B
| $253K | 0.27% |
1,313
-25
| -2% | -$4.83K |
|
100
Visa
V
$683B
| $250K | 0.27% |
898
| – | – |
|