RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
1-Year Return
15.51%
This Quarter Return
+3.07%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$38.4M
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,087
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$695K |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$475K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$426K |
| 4 |
CrowdStrike
CRWD
|
$294K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$291K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$140K |
| 2 |
DTE Energy
DTE
|
$139K |
| 3 |
Energy Transfer Partners
ET
|
$125K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$73.5K |
| 5 |
Uber
UBER
|
$65.8K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.5B
| $398K | 0.3% |
1,336
-29
| -2% | -$8.63K |
|
77
Moderna
MRNA
$9.45B
| $397K | 0.3% |
3,342
+215
| +7% | +$25.5K |
|
78
Devon Energy
DVN
$22.6B
| $393K | 0.3% |
8,289
+377
| +5% | +$17.9K |
|
79
Marvell Technology
MRVL
$55.3B
| $390K | 0.29% |
5,584
+575
| +11% | +$40.2K |
|
80
JPMorgan Chase
JPM
$835B
| $385K | 0.29% |
1,905
+19
| +1% | +$3.84K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $382K | 0.29% |
6,403
-302
| -5% | -$18K |
|
82
Blackstone
BX
$133B
| $360K | 0.27% |
2,910
+5
| +0.2% | +$619 |
|
83
CVS Health
CVS
$93.5B
| $360K | 0.27% |
6,092
+32
| +0.5% | +$1.89K |
|
84
Cardinal Health
CAH
$35.7B
| $342K | 0.26% |
3,481
-234
| -6% | -$23K |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $340K | 0.26% |
5,357
-70
| -1% | -$4.45K |
|
86
Philip Morris
PM
$251B
| $336K | 0.25% |
3,311
+9
| +0.3% | +$912 |
|
87
Walt Disney
DIS
$214B
| $326K | 0.25% |
3,286
+10
| +0.3% | +$993 |
|
88
Baidu
BIDU
$33.8B
| $307K | 0.23% |
3,552
-50
| -1% | -$4.32K |
|
89
BHP
BHP
$141B
| $301K | 0.23% |
5,269
+635
| +14% | +$36.2K |
|
|
90
CrowdStrike
CRWD
$104B
| $294K | 0.22% |
+768
| New | +$294K |
|
91
indie Semiconductor
INDI
$850M
| $292K | 0.22% |
47,350
-50
| -0.1% | -$309 |
|
|
SILA
92
Sila Realty Trust, Inc.
SILA
$1.38B
| $291K | 0.22% |
+13,734
| New | +$291K |
|
93
Cirrus Logic
CRUS
$5.92B
| $278K | 0.21% |
+2,177
| New | +$278K |
|
94
Colgate-Palmolive
CL
$67.6B
| $277K | 0.21% |
2,855
+5
| +0.2% | +$485 |
|
95
Schrodinger
SDGR
$1.4B
| $271K | 0.2% |
14,033
+455
| +3% | +$8.8K |
|
96
BP
BP
$88.4B
| $270K | 0.2% |
7,476
+20
| +0.3% | +$722 |
|
97
Phillips 66
PSX
$53.2B
| $261K | 0.2% |
1,847
-18
| -1% | -$2.54K |
|
|
98
DTE Energy
DTE
$28.3B
| $261K | 0.2% |
2,347
-1,250
| -35% | -$139K |
|
99
PayPal
PYPL
$65.4B
| $260K | 0.2% |
4,486
-260
| -5% | -$15.1K |
|
100
Novartis
NVS
$249B
| $250K | 0.19% |
2,348
-10
| -0.4% | -$1.07K |
|