RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+3.4%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
171
New
15
Increased
60
Reduced
76
Closed
12
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$933K |
| 2 |
New Fortress Energy
NFE
|
$749K |
| 3 |
Zeta Global
ZETA
|
$638K |
| 4 |
Nu Holdings
NU
|
$582K |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$548K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Palantir
PLTR
|
$632K |
| 3 |
Valero Energy
VLO
|
$527K |
| 4 |
Cardinal Health
CAH
|
$365K |
| 5 |
CVS Health
CVS
|
$348K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Energy | 6.46% |
| 3 | Communication Services | 5.55% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$42.7B
| $400K | 0.2% |
1,243
-12
| -1% | -$3.86K |
|
77
Philip Morris
PM
$259B
| $395K | 0.19% |
3,276
-35
| -1% | -$4.22K |
|
78
Civitas Resources
CIVI
$3.36B
| $394K | 0.19% |
+8,596
| New | +$394K |
|
79
Ford
F
$46.5B
| $381K | 0.19% |
38,484
-1,329
| -3% | -$13.2K |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $371K | 0.18% |
6,198
-104
| -2% | -$6.22K |
|
81
ASML
ASML
$283B
| $369K | 0.18% |
532
+158
| +42% | +$110K |
|
82
JD.com
JD
$44B
| $361K | 0.18% |
10,406
+1,961
| +23% | +$67.9K |
|
|
LX
83
LexinFintech Holdings
LX
$1.05B
| $359K | 0.18% |
+61,855
| New | +$359K |
|
84
Regeneron Pharmaceuticals
REGN
$60.7B
| $354K | 0.17% |
497
+20
| +4% | +$14.2K |
|
85
Enphase Energy
ENPH
$4.79B
| $348K | 0.17% |
5,067
+579
| +13% | +$39.7K |
|
86
PayPal
PYPL
$65.7B
| $347K | 0.17% |
4,071
-25
| -0.6% | -$2.13K |
|
87
Baidu
BIDU
$32.8B
| $338K | 0.16% |
4,017
+265
| +7% | +$22.3K |
|
88
Walt Disney
DIS
$210B
| $329K | 0.16% |
2,953
-99
| -3% | -$11K |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $326K | 0.16% |
4,867
-117
| -2% | -$7.84K |
|
90
Cerence
CRNC
$427M
| $326K | 0.16% |
+41,560
| New | +$326K |
|
|
BTO
91
John Hancock Financial Opportunities Fund
BTO
$737M
| $315K | 0.15% |
8,829
| – | – |
|
92
Palo Alto Networks
PANW
$127B
| $307K | 0.15% |
1,684
+892
| +113% | +$163K |
|
93
NIO
NIO
$14.3B
| $290K | 0.14% |
66,342
+14,640
| +28% | +$63.9K |
|
94
Applied Materials
AMAT
$125B
| $288K | 0.14% |
1,771
+1
| +0.1% | +$163 |
|
95
DTE Energy
DTE
$28.2B
| $285K | 0.14% |
2,357
+10
| +0.4% | +$1.21K |
|
96
Schrodinger
SDGR
$1.41B
| $283K | 0.14% |
14,620
+1,132
| +8% | +$21.9K |
|
97
Visa
V
$677B
| $271K | 0.13% |
858
+4
| +0.5% | +$1.26K |
|
98
Devon Energy
DVN
$22.9B
| $266K | 0.13% |
8,141
+309
| +4% | +$10.1K |
|
99
HF Sinclair
DINO
$9.62B
| $266K | 0.13% |
7,607
-434
| -5% | -$15.2K |
|
100
United Microelectronic
UMC
$16.5B
| $265K | 0.13% |
40,830
-5,539
| -12% | -$35.9K |
|