RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $239M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$981K
3
+$570K
4
IOT icon
Samsara
IOT
+$475K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$1.47M
2
+$378K
3
+$316K
4
SILA
Sila Realty Trust
SILA
+$223K
5
CLX icon
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 Change
in Stake 		Capital Flow
76
$445K 0.2%
17,351
+1,272
77
$442K 0.2%
61,355
78
$426K 0.19%
836
79
$425K 0.19%
37,585
80
$424K 0.19%
8,853
+500
81
$402K 0.18%
1,183
82
$397K 0.18%
36,612
-3,054
83
$396K 0.18%
15,602
-411
84
$396K 0.18%
1,023
+27
85
$379K 0.17%
3,059
+100
86
$366K 0.16%
+3,950
87
$366K 0.16%
2,445
-10
88
$354K 0.16%
6,800
-300
89
$353K 0.16%
4,910
90
$353K 0.16%
4,117
+150
91
$334K 0.15%
10,241
-145
92
$318K 0.14%
4,458
-175
93
$314K 0.14%
3,042
-705
94
$313K 0.14%
8,829
95
$312K 0.14%
2,352
-15
96
$310K 0.14%
5,172
-190
97
$310K 0.14%
7,535
+94
98
$304K 0.14%
858
-4
99
$304K 0.14%
1,660
-168
100
$303K 0.14%
2,260
+110
2 3
4
5 6