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
1101
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-1,013
1102
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-3
1103
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1104
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-51
1105
– –
-1,882
1106
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-14
1107
– –
-2,694
1108
– –
-137
1109
– –
-3,688
1110
– –
-235
1111
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-50
1112
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-60
1113
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-2
1114
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-2
1115
– –
-1,852
1116
– –
-1,200
1117
– –
-1,500
1118
– –
-1,200
1119
– –
-1,165
1120
– –
-2
1121
– –
-61
1122
– –
-2,433
1123
– –
-161
1124
– –
-450
1125
– –
-2,046
43 44
45
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