RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+8.94%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+10%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
162
New
16
Increased
74
Reduced
48
Closed
4
Top Buys
| 1 |
Enphase Energy
ENPH
|
$415K |
| 2 |
Meta Platforms (Facebook)
META
|
$305K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$284K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$279K |
| 5 |
Rambus
RMBS
|
$255K |
Top Sells
| 1 |
United Microelectronic
UMC
|
$707K |
| 2 |
Oneok
OKE
|
$206K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$205K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$153K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$119K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $262K | 0.3% |
2,514
-9
| -0.4% | -$937 |
|
102
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $259K | 0.29% |
5,562
-45
| -0.8% | -$2.09K |
|
103
Palantir
PLTR
$372B
| $257K | 0.29% |
30,470
+1,325
| +5% | +$11.2K |
|
104
Blackstone
BX
$134B
| $257K | 0.29% |
2,925
-200
| -6% | -$17.6K |
|
|
105
Rambus
RMBS
$7.94B
| $255K | 0.29% |
+4,983
| New | +$255K |
|
106
Novartis
NVS
$245B
| $253K | 0.29% |
2,753
-200
| -7% | -$18.4K |
|
|
TRTN
107
DELISTED
Triton International Limited
TRTN
| $250K | 0.28% |
3,959
-97
| -2% | -$6.13K |
|
108
JPMorgan Chase
JPM
$829B
| $249K | 0.28% |
1,908
+1
| +0.1% | +$130 |
|
109
Clorox
CLX
$14.5B
| $245K | 0.28% |
1,547
| – | – |
|
110
Wells Fargo
WFC
$263B
| $241K | 0.27% |
+6,443
| New | +$241K |
|
111
SolarEdge
SEDG
$2.01B
| $240K | 0.27% |
790
+30
| +4% | +$9.12K |
|
112
BorgWarner
BWA
$9.25B
| $236K | 0.27% |
+4,815
| New | +$236K |
|
113
Devon Energy
DVN
$22.9B
| $230K | 0.26% |
4,547
+875
| +24% | +$44.3K |
|
114
BHP
BHP
$142B
| $227K | 0.26% |
+3,580
| New | +$227K |
|
115
Dow Inc
DOW
$17.5B
| $225K | 0.26% |
4,110
+6
| +0.1% | +$329 |
|
|
BTO
116
John Hancock Financial Opportunities Fund
BTO
$746M
| $224K | 0.25% |
7,329
| – | – |
|
117
CenterPoint Energy
CNP
$24.6B
| $222K | 0.25% |
+7,540
| New | +$222K |
|
118
Qiagen
QGEN
$10.1B
| $209K | 0.24% |
4,560
-150
| -3% | -$6.89K |
|
119
Crown Castle
CCI
$43.2B
| $207K | 0.24% |
1,549
-3
| -0.2% | -$402 |
|
120
JD.com
JD
$44.1B
| $206K | 0.23% |
4,695
-100
| -2% | -$4.39K |
|
121
Visa
V
$683B
| $202K | 0.23% |
+898
| New | +$202K |
|
122
Analog Devices
ADI
$124B
| $202K | 0.23% |
+1,024
| New | +$202K |
|
123
Essential Utilities
WTRG
$11.1B
| $201K | 0.23% |
4,596
| – | – |
|
124
Vaalco Energy
EGY
$405M
| $197K | 0.22% |
+43,400
| New | +$197K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $184K | 0.21% |
20,350
+360
| +2% | +$3.25K |
|