RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $223M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$986K
3
+$489K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$332K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Top Sells

1
+$294K
2
+$292K
3
+$292K
4
OXY icon
Occidental Petroleum
OXY
+$220K
5
OMFL icon
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 Change
in Stake 		Capital Flow
76
$395K 0.2%
1,255
-81
77
$390K 0.19%
46,369
-450
78
$382K 0.19%
20,100
+200
79
$377K 0.19%
6,302
-101
80
$365K 0.18%
3,304
-177
81
$358K 0.18%
8,041
-502
82
$358K 0.18%
1,770
-18
83
$348K 0.17%
5,541
-551
84
$345K 0.17%
51,702
-2,650
85
$338K 0.17%
8,445
-250
86
$337K 0.17%
13,333
-401
87
$335K 0.17%
4,984
-373
88
$325K 0.16%
14,825
-2,176
89
$320K 0.16%
4,096
-390
90
$312K 0.15%
374
+255
91
$310K 0.15%
4,989
-280
92
$306K 0.15%
7,832
-457
93
$301K 0.15%
2,347
94
$296K 0.15%
2,855
95
$294K 0.15%
3,052
-234
96
$293K 0.15%
8,829
97
$273K 0.14%
2,197
+20
98
$271K 0.13%
1,584
-768
99
$270K 0.13%
2,348
100
$259K 0.13%
6,500
-500
2 3
4
5 6