RWMG
Redwood Wealth Management Group Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$8.5M (-4%)
Cap. Flow
+$6.21M
Cap. Flow % of AUM
3.16%
Top 10 Holdings %Top 10 Hldgs %
36.11%
Holding
171
New
12
Increased
57
Reduced
75
Closed
14
Top Buys
| 1 | $3.08M | |
| 2 | $2.13M | |
| 3 | $892K | |
| 4 | $726K | |
| 5 | $665K |
Top Sells
| 1 | $856K | |
| 2 | $623K | |
| 3 | $168K | |
| 4 | $146K | |
| 5 | $120K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 6.65% |
| 3 | Communication Services | 5.07% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $266K | 0.14% | 4,071 | – | – | |||
| $265K | 0.14% | 1,828 +57 | +3% | +$8.27K | |||
| $263K | 0.13% | 5,427 +103 | +2% | +$5K | |||
| $251K | 0.13% | 65,991 -351 | -0.5% | -$1.34K | |||
| $245K | 0.12% | 7,441 -166 | -2% | -$5.46K | |||
| $239K | 0.12% | 2,143 -75 | -3% | -$8.36K | |||
| $234K | 0.12% | 1,204 | – | – | |||
| $223K | 0.11% | 8,348 -443 | -5% | -$11.8K | |||
| $223K | 0.11% | 4,618 | New | +$223K | |||
| $221K | 0.11% | 1,808 | New | +$221K | |||
| $220K | 0.11% | 1,497 | – | – | |||
| $219K | 0.11% | 3,231 | New | +$219K | |||
| $218K | 0.11% | 27,585 -13,975 | -34% | -$110K | |||
| $212K | 0.11% | 4,100 | – | – | |||
| $209K | 0.11% | 1,585 | New | +$209K | |||
| $209K | 0.11% | 2,094 -83 | -4% | -$8.27K | |||
| $207K | 0.11% | 1,873 | New | +$207K | |||
| $205K | 0.1% | 6,066 | New | +$205K | |||
| $202K | 0.1% | 1,218 +45 | +4% | +$7.47K | |||
| $200K | 0.1% | 215 | New | +$200K | |||
| $0 | 0% | 0 -4,896 | Closed | – | |||
| $0 | 0% | 0 -1,138 | Closed | – | |||
| $0 | 0% | 0 -26,345 | Closed | – | |||
| $0 | 0% | 0 -591 | Closed | – | |||
| $0 | 0% | 0 -5,301 | Closed | – |
