RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+9.62%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
186
New
29
Increased
59
Reduced
72
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.68M |
| 2 |
BellRing Brands
BRBR
|
$852K |
| 3 |
Okta
OKTA
|
$533K |
| 4 |
Samsara
IOT
|
$457K |
| 5 |
Credo Technology Group
CRDO
|
$366K |
Top Sells
| 1 |
Nu Holdings
NU
|
$1.47M |
| 2 |
Super Micro Computer
SMCI
|
$480K |
| 3 |
Enphase Energy
ENPH
|
$316K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$223K |
| 5 |
Clorox
CLX
|
$220K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Energy | 5.79% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alpha and Omega Semiconductor
AOSL
$834M
| $445K | 0.2% |
17,351
+1,272
| +8% | +$32.6K |
|
|
LX
77
LexinFintech Holdings
LX
$1.02B
| $442K | 0.2% |
61,355
| – | – |
|
78
CrowdStrike
CRWD
$104B
| $426K | 0.19% |
836
| – | – |
|
79
Riot Platforms
RIOT
$4.97B
| $425K | 0.19% |
37,585
| – | – |
|
80
Sprott Uranium Miners ETF
URNM
$1.69B
| $424K | 0.19% |
8,853
+500
| +6% | +$24K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $402K | 0.18% |
1,183
| – | – |
|
82
Ford
F
$46.2B
| $397K | 0.18% |
36,612
-3,054
| -8% | -$33.1K |
|
83
Coterra Energy
CTRA
$18.4B
| $396K | 0.18% |
15,602
-411
| -3% | -$10.4K |
|
84
Adobe
ADBE
$148B
| $396K | 0.18% |
1,023
+27
| +3% | +$10.4K |
|
85
Walt Disney
DIS
$211B
| $379K | 0.17% |
3,059
+100
| +3% | +$12.4K |
|
|
86
Credo Technology Group
CRDO
$21.6B
| $366K | 0.16% |
+3,950
| New | +$366K |
|
87
Blackstone
BX
$131B
| $366K | 0.16% |
2,445
-10
| -0.4% | -$1.5K |
|
88
VanEck Gold Miners ETF
GDX
$19.6B
| $354K | 0.16% |
6,800
-300
| -4% | -$15.6K |
|
89
Trade Desk
TTD
$26.3B
| $353K | 0.16% |
4,910
| – | – |
|
90
Baidu
BIDU
$33.1B
| $353K | 0.16% |
4,117
+150
| +4% | +$12.9K |
|
91
JD.com
JD
$44.2B
| $334K | 0.15% |
10,241
-145
| -1% | -$4.73K |
|
92
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $318K | 0.14% |
4,458
-175
| -4% | -$12.5K |
|
93
Deckers Outdoor
DECK
$18.3B
| $314K | 0.14% |
3,042
-705
| -19% | -$72.7K |
|
|
BTO
94
John Hancock Financial Opportunities Fund
BTO
$748M
| $313K | 0.14% |
8,829
| – | – |
|
95
DTE Energy
DTE
$28.1B
| $312K | 0.14% |
2,352
-15
| -0.6% | -$1.99K |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $310K | 0.14% |
5,172
-190
| -4% | -$11.4K |
|
97
HF Sinclair
DINO
$9.65B
| $310K | 0.14% |
7,535
+94
| +1% | +$3.86K |
|
98
Visa
V
$681B
| $304K | 0.14% |
858
-4
| -0.5% | -$1.42K |
|
99
Applied Materials
AMAT
$124B
| $304K | 0.14% |
1,660
-168
| -9% | -$30.8K |
|
100
Netflix
NFLX
$521B
| $303K | 0.14% |
226
+11
| +5% | +$14.7K |
|