RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
1-Year Return
15.51%
This Quarter Return
+3.07%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$38.4M
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,087
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$695K |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$475K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$426K |
| 4 |
CrowdStrike
CRWD
|
$294K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$291K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$140K |
| 2 |
DTE Energy
DTE
|
$139K |
| 3 |
Energy Transfer Partners
ET
|
$125K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$73.5K |
| 5 |
Uber
UBER
|
$65.8K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Equifax
EFX
$30.8B
| $485 | ﹤0.01% |
+2
| New | +$485 |
|
1027
Global Payments
GPN
$21.3B
| $484 | ﹤0.01% |
+5
| New | +$484 |
|
1028
Marriott International Class A Common Stock
MAR
$71.9B
| $484 | ﹤0.01% |
+2
| New | +$484 |
|
1029
International Flavors & Fragrances
IFF
$16.9B
| $476 | ﹤0.01% |
+5
| New | +$476 |
|
1030
Ecolab
ECL
$77.6B
| $476 | ﹤0.01% |
+2
| New | +$476 |
|
1031
Delta Air Lines
DAL
$39.9B
| $474 | ﹤0.01% |
+10
| New | +$474 |
|
1032
Becton Dickinson
BDX
$55.1B
| $467 | ﹤0.01% |
+2
| New | +$467 |
|
1033
Microchip Technology
MCHP
$35.6B
| $458 | ﹤0.01% |
+5
| New | +$458 |
|
1034
Lennar Class A
LEN
$36.7B
| $450 | ﹤0.01% |
+3
| New | +$450 |
|
1035
Gartner
IT
$18.6B
| $449 | ﹤0.01% |
+1
| New | +$449 |
|
1036
CBRE Group
CBRE
$48.9B
| $446 | ﹤0.01% |
+5
| New | +$446 |
|
1037
Ameriprise Financial
AMP
$46.1B
| $427 | ﹤0.01% |
+1
| New | +$427 |
|
1038
The Joint Corp
JYNT
$163M
| $422 | ﹤0.01% |
+30
| New | +$422 |
|
1039
Moody's
MCO
$89.5B
| $421 | ﹤0.01% |
+1
| New | +$421 |
|
1040
Northern Trust
NTRS
$24.3B
| $420 | ﹤0.01% |
+5
| New | +$420 |
|
1041
Progressive
PGR
$143B
| $415 | ﹤0.01% |
+2
| New | +$415 |
|
1042
Endava
DAVA
$553M
| $409 | ﹤0.01% |
+14
| New | +$409 |
|
1043
Kodak
KODK
$477M
| $404 | ﹤0.01% |
+75
| New | +$404 |
|
1044
Bloom Energy
BE
$13.4B
| $392 | ﹤0.01% |
+32
| New | +$392 |
|
1045
Howmet Aerospace
HWM
$71.8B
| $388 | ﹤0.01% |
+5
| New | +$388 |
|
1046
Amylyx Pharmaceuticals
AMLX
$910M
| $380 | ﹤0.01% |
+200
| New | +$380 |
|
1047
Humana
HUM
$37B
| $374 | ﹤0.01% |
+1
| New | +$374 |
|
1048
Loews
L
$20B
| $374 | ﹤0.01% |
+5
| New | +$374 |
|
1049
Fortive
FTV
$16.2B
| $371 | ﹤0.01% |
+5
| New | +$371 |
|
1050
Fastly
FSLY
$1.1B
| $369 | ﹤0.01% |
+50
| New | +$369 |
|