RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+7.5%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+2.2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
165
New
7
Increased
69
Reduced
46
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$455K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 3 |
Marvell Technology
MRVL
|
$276K |
| 4 |
Albemarle
ALB
|
$247K |
| 5 |
Artisan Partners
APAM
|
$238K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$754K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$542K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$318K |
| 5 |
PPL Corp
PPL
|
$315K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Energy | 13.34% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $259K | 0.29% |
7,348
+148
| +2% | +$5.22K |
|
102
Occidental Petroleum
OXY
$46.9B
| $255K | 0.28% |
4,330
+2
| +0% | +$118 |
|
103
Starbucks
SBUX
$100B
| $249K | 0.28% |
2,516
+2
| +0.1% | +$198 |
|
|
104
Albemarle
ALB
$9.99B
| $247K | 0.27% |
+1,105
| New | +$247K |
|
105
Clorox
CLX
$14.5B
| $246K | 0.27% |
1,547
| – | – |
|
106
Rambus
RMBS
$7.94B
| $242K | 0.27% |
3,768
-1,215
| -24% | -$78K |
|
|
107
Artisan Partners
APAM
$3.3B
| $238K | 0.26% |
+6,056
| New | +$238K |
|
|
FLG
108
Flagstar Financial, Inc.
FLG
$5.33B
| $232K | 0.26% |
20,662
+312
| +2% | +$3.51K |
|
|
DQ
109
Daqo New Energy
DQ
$1.7B
| $231K | 0.26% |
5,824
+33
| +0.6% | +$1.31K |
|
110
Visa
V
$683B
| $225K | 0.25% |
948
+50
| +6% | +$11.9K |
|
|
AY
111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $223K | 0.25% |
9,534
-200
| -2% | -$4.69K |
|
112
Vaalco Energy
EGY
$405M
| $222K | 0.25% |
59,068
+15,668
| +36% | +$58.9K |
|
113
BHP
BHP
$142B
| $217K | 0.24% |
3,630
+50
| +1% | +$2.98K |
|
114
Devon Energy
DVN
$22.9B
| $214K | 0.24% |
4,428
-119
| -3% | -$5.75K |
|
115
SolarEdge
SEDG
$2.01B
| $213K | 0.24% |
790
| – | – |
|
116
Luminar Technologies
LAZR
$117M
| $210K | 0.23% |
30,477
+10,362
| +52% | +$71.3K |
|
117
Enovix
ENVX
$1.89B
| $202K | 0.22% |
11,200
+1,000
| +10% | +$18K |
|
118
Vicor
VICR
$2.3B
| $201K | 0.22% |
+3,715
| New | +$201K |
|
119
Vipshop
VIPS
$8.25B
| $186K | 0.21% |
11,297
+670
| +6% | +$11.1K |
|
120
CleanSpark
CLSK
$2.66B
| $165K | 0.18% |
38,430
-100
| -0.3% | -$429 |
|
121
PureCycle Technologies
PCT
$2.57B
| $157K | 0.17% |
14,719
| – | – |
|
|
LX
122
LexinFintech Holdings
LX
$1.06B
| $157K | 0.17% |
68,355
+1,600
| +2% | +$3.66K |
|
123
IonQ
IONQ
$12.7B
| $140K | 0.16% |
10,373
-625
| -6% | -$8.46K |
|
124
SoFi Technologies
SOFI
$30.6B
| $134K | 0.15% |
16,050
-300
| -2% | -$2.5K |
|
125
Ginkgo Bioworks
DNA
$750M
| $127K | 0.14% |
68,160
| – | – |
|