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
$239M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$686K
3
+$620K
4
IOT icon
Samsara
IOT
+$568K
5
HYPD
Hyperion DeFi Inc
HYPD
+$519K

Top Sells

1
+$1.56M
2
+$592K
3
+$326K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$268K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$260K

Sector Composition

1 Technology 20.73%
2 Communication Services 5.99%
3 Energy 5.05%
4 Healthcare 4.29%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$617B
$296K 0.12%
844
-12
DTE icon
102
DTE Energy
DTE
$30.8B
$293K 0.12%
2,275
-77
DVN icon
103
Devon Energy
DVN
$27.3B
$292K 0.12%
7,975
+133
MSTR icon
104
Strategy Inc
MSTR
$44.3B
$290K 0.12%
1,910
+650
GCT icon
105
GigaCloud Technology
GCT
$1.58B
$290K 0.12%
7,380
+70
JD icon
106
JD.com
JD
$36.4B
$289K 0.12%
10,084
-357
GLW icon
107
Corning
GLW
$127B
$285K 0.12%
3,251
+404
AOSL icon
108
Alpha and Omega Semiconductor
AOSL
$610M
$279K 0.12%
14,076
-5,665
DINO icon
109
HF Sinclair
DINO
$9.95B
$275K 0.12%
5,976
-766
CVX icon
110
Chevron
CVX
$374B
$271K 0.11%
1,775
+110
DIS icon
111
Walt Disney
DIS
$183B
$268K 0.11%
2,356
-277
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$267K 0.11%
4,600
MS icon
113
Morgan Stanley
MS
$264B
$266K 0.11%
1,498
+233
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$104B
$265K 0.11%
1,204
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$264K 0.11%
3,522
-875
NFLX icon
116
Netflix
NFLX
$413B
$264K 0.11%
2,815
+685
SMCI icon
117
Super Micro Computer
SMCI
$18.4B
$262K 0.11%
8,940
-2,355
CEG icon
118
Constellation Energy
CEG
$118B
$254K 0.11%
720
-2
ADBE icon
119
Adobe
ADBE
$111B
$253K 0.11%
723
-118
BRBR icon
120
BellRing Brands
BRBR
$2.08B
$251K 0.11%
9,400
-4,200
GEV icon
121
GE Vernova
GEV
$227B
$250K 0.1%
+383
RGNX icon
122
Regenxbio
RGNX
$440M
$250K 0.1%
+17,385
NVS icon
123
Novartis
NVS
$313B
$250K 0.1%
1,815
-98
IONQ icon
124
IonQ
IONQ
$13.3B
$248K 0.1%
5,518
-70
TSHA icon
125
Taysha Gene Therapies
TSHA
$1.24B
$246K 0.1%
+44,700
3 4
5
6 7