RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $223M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$852K
3
+$533K
4
IOT icon
Samsara
IOT
+$457K
5
CRDO icon
Credo Technology Group
CRDO
+$366K

Top Sells

1
+$1.47M
2
+$480K
3
+$316K
4
SILA
Sila Realty Trust
SILA
+$223K
5
CLX icon
Clorox
CLX
+$220K

Sector Composition

1 Technology 18.54%
2 Energy 5.79%
3 Communication Services 5.16%
4 Consumer Discretionary 3.64%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$64.4B
$303K 0.14%
4,071
NVTS icon
102
Navitas Semiconductor
NVTS
$3.12B
$295K 0.13%
+45,039
TSM icon
103
TSMC
TSM
$1.53T
$287K 0.13%
1,268
+50
CRNC icon
104
Cerence
CRNC
$488M
$287K 0.13%
28,080
+495
UMC icon
105
United Microelectronic
UMC
$18.8B
$281K 0.13%
36,671
-3,700
CIVI icon
106
Civitas Resources
CIVI
$2.56B
$279K 0.13%
10,134
+811
CLSK icon
107
CleanSpark
CLSK
$5.49B
$271K 0.12%
+24,595
SDGR icon
108
Schrodinger
SDGR
$1.42B
$271K 0.12%
13,482
-480
REGN icon
109
Regeneron Pharmaceuticals
REGN
$61.3B
$266K 0.12%
506
+23
NEM icon
110
Newmont
NEM
$99.7B
$263K 0.12%
4,518
-100
DVN icon
111
Devon Energy
DVN
$20.1B
$263K 0.12%
8,269
BHP icon
112
BHP
BHP
$141B
$261K 0.12%
5,427
CL icon
113
Colgate-Palmolive
CL
$63.9B
$260K 0.12%
2,855
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$250K 0.11%
4,600
+500
NVS icon
115
Novartis
NVS
$254B
$250K 0.11%
2,063
-80
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$246K 0.11%
1,204
CVX icon
117
Chevron
CVX
$308B
$244K 0.11%
+1,707
BA icon
118
Boeing
BA
$161B
$238K 0.11%
+1,136
NIO icon
119
NIO
NIO
$16.6B
$237K 0.11%
69,206
+3,215
CEG icon
120
Constellation Energy
CEG
$121B
$233K 0.1%
+722
DRS icon
121
Leonardo DRS
DRS
$10.5B
$222K 0.1%
+4,775
IONQ icon
122
IonQ
IONQ
$21.9B
$216K 0.1%
+5,033
DUK icon
123
Duke Energy
DUK
$99.9B
$214K 0.1%
1,811
+3
DTM icon
124
DT Midstream
DTM
$11.1B
$213K 0.1%
+1,940
ADI icon
125
Analog Devices
ADI
$119B
$212K 0.1%
+891
2 3 4
5
6