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
$236M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$851K
3
+$631K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$610K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$260K

Top Sells

1
+$874K
2
+$355K
3
+$349K
4
DRS icon
Leonardo DRS
DRS
+$222K
5
XOM icon
Exxon Mobil
XOM
+$188K

Sector Composition

1 Technology 20.37%
2 Communication Services 5.74%
3 Energy 5.3%
4 Consumer Discretionary 4.02%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$322K 0.14%
4,397
-61
NVTS icon
102
Navitas Semiconductor
NVTS
$1.97B
$322K 0.14%
44,539
-500
BTO
103
John Hancock Financial Opportunities Fund
BTO
$689M
$318K 0.13%
8,829
F icon
104
Ford
F
$52B
$314K 0.13%
26,265
-10,347
BHP icon
105
BHP
BHP
$147B
$303K 0.13%
5,429
+2
FSK icon
106
FS KKR Capital
FSK
$4.34B
$303K 0.13%
20,267
-1,657
DIS icon
107
Walt Disney
DIS
$189B
$301K 0.13%
2,633
-426
ADBE icon
108
Adobe
ADBE
$136B
$297K 0.13%
841
-182
V icon
109
Visa
V
$640B
$292K 0.12%
856
-2
BA icon
110
Boeing
BA
$153B
$285K 0.12%
1,321
+185
REGN icon
111
Regeneron Pharmaceuticals
REGN
$76B
$285K 0.12%
506
DVN icon
112
Devon Energy
DVN
$23.7B
$275K 0.12%
7,842
-427
PYPL icon
113
PayPal
PYPL
$57.5B
$267K 0.11%
3,979
-92
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$265K 0.11%
4,600
SDGR icon
115
Schrodinger
SDGR
$1.3B
$262K 0.11%
13,067
-415
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$101B
$260K 0.11%
1,204
ETHE
117
Grayscale Ethereum Trust ETF
ETHE
$3.52B
$260K 0.11%
+7,575
CVX icon
118
Chevron
CVX
$304B
$259K 0.11%
1,665
-42
NFLX icon
119
Netflix
NFLX
$440B
$255K 0.11%
2,130
-130
VLO icon
120
Valero Energy
VLO
$54.2B
$254K 0.11%
1,494
-83
CRUS icon
121
Cirrus Logic
CRUS
$6.33B
$249K 0.11%
1,989
-25
NVS icon
122
Novartis
NVS
$257B
$245K 0.1%
1,913
-150
UMC icon
123
United Microelectronic
UMC
$19.7B
$244K 0.1%
32,200
-4,471
CEG icon
124
Constellation Energy
CEG
$114B
$238K 0.1%
722
GLW icon
125
Corning
GLW
$71.3B
$234K 0.1%
+2,847
2 3 4
5
6