RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $236M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$986K
3
+$489K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$332K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Top Sells

1
+$294K
2
+$292K
3
+$292K
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
1026
– –
-4,500
1027
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-85
1028
– –
-15,378
1029
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-1,970
1030
– –
-1,720
1031
– –
-2
1032
– –
-2
1033
– –
-1,852
1034
– –
-1,200
1035
– –
-1,500
1036
– –
-2
1037
– –
-1,365
1038
– –
-530
1039
– –
-64
1040
– –
-1,420
1041
– –
-55
1042
– –
-39
1043
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-2
1044
– –
-600
1045
– –
-33
1046
– –
-4,010
1047
– –
-27
1048
– –
-800
1049
– –
-18
1050
– –
-2,439
40 41
42
43 44