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
$202M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$988K
3
+$462K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$339K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$332K

Top Sells

1
+$294K
2
+$292K
3
+$278K
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
1001
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1002
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1003
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1004
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-3,625
1005
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-5,405
1006
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-2,175
1007
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-717
1008
– –
-5
1009
– –
-200
1010
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-440
1011
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-500
1012
– –
-23,035
1013
– –
-1
1014
– –
-50
1015
– –
-235
1016
– –
-50
1017
– –
-23
1018
– –
-1,769
1019
– –
-1
1020
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-290
1021
– –
-60
1022
– –
-8,960
1023
– –
-1
1024
– –
-5
1025
– –
-4,500
39 40
41
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