RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+8.68%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.46M |
| 2 |
IBM
IBM
|
$2.81M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.7M |
| 5 |
Exxon Mobil
XOM
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Energy | 13.96% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 7.71% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $223K | 0.28% |
+9,024
| New | +$223K |
|
102
Essential Utilities
WTRG
$11.1B
| $219K | 0.27% |
+4,596
| New | +$219K |
|
103
Cerence
CRNC
$456M
| $219K | 0.27% |
+11,826
| New | +$219K |
|
104
Clorox
CLX
$14.5B
| $217K | 0.27% |
+1,547
| New | +$217K |
|
105
SolarEdge
SEDG
$2.01B
| $215K | 0.27% |
+760
| New | +$215K |
|
106
PPL Corp
PPL
$27B
| $211K | 0.26% |
+7,228
| New | +$211K |
|
107
Crown Castle
CCI
$43.2B
| $211K | 0.26% |
+1,552
| New | +$211K |
|
108
Precision BioSciences
DTIL
$57.8M
| $208K | 0.26% |
+174,735
| New | +$208K |
|
109
Dow Inc
DOW
$17.5B
| $207K | 0.26% |
+4,104
| New | +$207K |
|
110
Ternium
TX
$6.51B
| $206K | 0.26% |
+6,744
| New | +$206K |
|
111
BP
BP
$90.8B
| $206K | 0.26% |
+5,900
| New | +$206K |
|
112
Oneok
OKE
$48.1B
| $206K | 0.26% |
+3,128
| New | +$206K |
|
|
OIIM
113
DELISTED
02Micro International Limited
OIIM
| $205K | 0.26% |
+45,792
| New | +$205K |
|
114
Ford
F
$46.8B
| $198K | 0.25% |
+17,057
| New | +$198K |
|
115
Palantir
PLTR
$372B
| $187K | 0.23% |
+29,145
| New | +$187K |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $172K | 0.21% |
+19,990
| New | +$172K |
|
117
Sumitomo Mitsui Financial
SMFG
$105B
| $153K | 0.19% |
+19,087
| New | +$153K |
|
118
Vipshop
VIPS
$8.25B
| $138K | 0.17% |
+10,127
| New | +$138K |
|
|
LX
119
LexinFintech Holdings
LX
$1.06B
| $121K | 0.15% |
+63,755
| New | +$121K |
|
120
Antero Midstream
AM
$8.51B
| $116K | 0.14% |
+10,743
| New | +$116K |
|
121
Karyopharm Therapeutics
KPTI
$61.7M
| $113K | 0.14% |
+33,230
| New | +$113K |
|
|
BGRY
122
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $106K | 0.13% |
+176,160
| New | +$106K |
|
123
Ginkgo Bioworks
DNA
$750M
| $102K | 0.13% |
+60,560
| New | +$102K |
|
124
PureCycle Technologies
PCT
$2.57B
| $99.5K | 0.12% |
+14,719
| New | +$99.5K |
|
125
Costamare
CMRE
$1.38B
| $99.3K | 0.12% |
+10,700
| New | +$99.3K |
|