RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+3.59%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+52%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
33.13%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
1,238
New
39
Increased
31
Reduced
78
Closed
1,082
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
| 2 |
Energy Transfer Partners
ET
|
$986K |
| 3 |
iShares Silver Trust
SLV
|
$489K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$332K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$226K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$294K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$292K |
| 3 |
indie Semiconductor
INDI
|
$292K |
| 4 |
Occidental Petroleum
OXY
|
$220K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$212K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Energy | 6.11% |
| 3 | Communication Services | 5.19% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $395K | 0.2% |
1,255
-81
| -6% | -$25.5K |
|
77
United Microelectronic
UMC
$16.7B
| $390K | 0.19% |
46,369
-450
| -1% | -$3.79K |
|
78
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
| $382K | 0.19% |
20,100
+200
| +1% | +$3.8K |
|
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $377K | 0.19% |
6,302
-101
| -2% | -$6.05K |
|
80
Cardinal Health
CAH
$36B
| $365K | 0.18% |
3,304
-177
| -5% | -$19.6K |
|
81
HF Sinclair
DINO
$9.65B
| $358K | 0.18% |
8,041
-502
| -6% | -$22.4K |
|
82
Applied Materials
AMAT
$124B
| $358K | 0.18% |
1,770
-18
| -1% | -$3.64K |
|
83
CVS Health
CVS
$93B
| $348K | 0.17% |
5,541
-551
| -9% | -$34.6K |
|
84
NIO
NIO
$14.2B
| $345K | 0.17% |
51,702
-2,650
| -5% | -$17.7K |
|
85
JD.com
JD
$44.2B
| $338K | 0.17% |
8,445
-250
| -3% | -$10K |
|
|
SILA
86
Sila Realty Trust, Inc.
SILA
$1.38B
| $337K | 0.17% |
13,333
-401
| -3% | -$10.1K |
|
87
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $335K | 0.17% |
4,984
-373
| -7% | -$25.1K |
|
|
ETHE
88
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $325K | 0.16% |
14,825
-300
| -2% | -$47.6K |
|
89
PayPal
PYPL
$66.5B
| $320K | 0.16% |
4,096
-390
| -9% | -$30.4K |
|
90
ASML
ASML
$290B
| $312K | 0.15% |
374
+255
| +214% | +$212K |
|
91
BHP
BHP
$142B
| $310K | 0.15% |
4,989
-280
| -5% | -$17.4K |
|
92
Devon Energy
DVN
$22.3B
| $306K | 0.15% |
7,832
-457
| -6% | -$17.9K |
|
93
DTE Energy
DTE
$28.1B
| $301K | 0.15% |
2,347
| – | – |
|
94
Colgate-Palmolive
CL
$67.7B
| $296K | 0.15% |
2,855
| – | – |
|
95
Walt Disney
DIS
$211B
| $294K | 0.15% |
3,052
-234
| -7% | -$22.5K |
|
|
BTO
96
John Hancock Financial Opportunities Fund
BTO
$748M
| $293K | 0.15% |
8,829
| – | – |
|
97
Cirrus Logic
CRUS
$5.81B
| $273K | 0.14% |
2,197
+20
| +0.9% | +$2.48K |
|
98
Palo Alto Networks
PANW
$128B
| $271K | 0.13% |
792
-384
| -33% | -$131K |
|
99
Novartis
NVS
$248B
| $270K | 0.13% |
2,348
| – | – |
|
100
VanEck Gold Miners ETF
GDX
$19.6B
| $259K | 0.13% |
6,500
-500
| -7% | -$19.9K |
|