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
1101
– –
-900
1102
– –
-200
1103
– –
-8,350
1104
– –
-30
1105
– –
-600
1106
– –
-968
1107
– –
-1,512
1108
– –
-4,650
1109
– –
-2,200
1110
– –
-37
1111
– –
-200
1112
– –
-40
1113
– –
-308
1114
– –
-157
1115
– –
-7,400
1116
– –
-5,000
1117
– –
-3,646
1118
– –
-556
1119
– –
-189
1120
– –
-5
1121
– –
-9
1122
– –
-8
1123
– –
-1,137
1124
– –
-1,908
1125
– –
-46
43 44
45
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