RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
-1.62%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
171
New
12
Increased
57
Reduced
75
Closed
14
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Nu Holdings
NU
|
$892K |
| 4 |
Super Micro Computer
SMCI
|
$726K |
| 5 |
Marvell Technology
MRVL
|
$665K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.66M |
| 2 |
Alibaba
BABA
|
$856K |
| 3 |
New Fortress Energy
NFE
|
$749K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$623K |
| 5 |
Goldman Sachs
GS
|
$592K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Energy | 6.65% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $395K | 0.2% |
843
-12
| -1% | -$5.63K |
|
77
Adobe
ADBE
$151B
| $382K | 0.19% |
996
-60
| -6% | -$23K |
|
78
ASML
ASML
$292B
| $366K | 0.19% |
552
+20
| +4% | +$13.3K |
|
79
Baidu
BIDU
$32.8B
| $365K | 0.19% |
3,967
-50
| -1% | -$4.6K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $363K | 0.18% |
1,183
-60
| -5% | -$18.4K |
|
81
Blackstone
BX
$134B
| $343K | 0.17% |
2,455
-355
| -13% | -$49.6K |
|
82
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $342K | 0.17% |
+1,185
| New | +$342K |
|
83
DTE Energy
DTE
$28.4B
| $327K | 0.17% |
2,367
+10
| +0.4% | +$1.38K |
|
84
VanEck Gold Miners ETF
GDX
$19B
| $326K | 0.17% |
7,100
+500
| +8% | +$23K |
|
85
Civitas Resources
CIVI
$3.41B
| $325K | 0.17% |
9,323
+727
| +8% | +$25.4K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $321K | 0.16% |
5,362
-836
| -13% | -$50K |
|
87
Enphase Energy
ENPH
$4.93B
| $316K | 0.16% |
5,099
+32
| +0.6% | +$1.99K |
|
88
Devon Energy
DVN
$22.9B
| $309K | 0.16% |
8,269
+128
| +2% | +$4.79K |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $307K | 0.16% |
4,633
-234
| -5% | -$15.5K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $306K | 0.16% |
483
-14
| -3% | -$8.88K |
|
91
Visa
V
$683B
| $302K | 0.15% |
862
+4
| +0.5% | +$1.4K |
|
|
BTO
92
John Hancock Financial Opportunities Fund
BTO
$746M
| $301K | 0.15% |
8,829
| – | – |
|
93
CrowdStrike
CRWD
$106B
| $295K | 0.15% |
836
+132
| +19% | +$46.5K |
|
94
Walt Disney
DIS
$213B
| $292K | 0.15% |
2,959
+6
| +0.2% | +$592 |
|
95
United Microelectronic
UMC
$16.5B
| $289K | 0.15% |
40,371
-459
| -1% | -$3.28K |
|
96
Schrodinger
SDGR
$1.44B
| $276K | 0.14% |
13,962
-658
| -5% | -$13K |
|
97
Sprott Uranium Miners ETF
URNM
$1.67B
| $271K | 0.14% |
+8,353
| New | +$271K |
|
98
Trade Desk
TTD
$26.7B
| $269K | 0.14% |
4,910
-510
| -9% | -$27.9K |
|
99
Riot Platforms
RIOT
$5.09B
| $268K | 0.14% |
+37,585
| New | +$268K |
|
100
Colgate-Palmolive
CL
$67.9B
| $268K | 0.14% |
2,855
| – | – |
|