RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $223M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$113K
3
+$110K
4
RMBS icon
Rambus
RMBS
+$100K
5
META icon
Meta Platforms (Facebook)
META
+$94.6K

Top Sells

1
+$272K
2
+$247K
3
+$231K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$223K
5
SEDG icon
SolarEdge
SEDG
+$213K

Sector Composition

1 Technology 24.28%
2 Energy 15.02%
3 Healthcare 10.79%
4 Communication Services 9.49%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.28%
2,368
-330
102
$238K 0.28%
6,987
+100
103
$236K 0.28%
14,360
-400
104
$230K 0.27%
2,518
+2
105
$229K 0.27%
4,034
+404
106
$225K 0.26%
4,726
+298
107
$224K 0.26%
+1,863
108
$223K 0.26%
5,970
-86
109
$222K 0.26%
3,765
+50
110
$218K 0.25%
948
111
$203K 0.24%
1,547
112
$182K 0.21%
11,397
+100
113
$166K 0.19%
2,430
+398
114
$154K 0.18%
10,373
115
$148K 0.17%
66,755
-1,600
116
$143K 0.17%
37,630
-800
117
$137K 0.16%
17,166
+1,116
118
$130K 0.15%
10,849
+40
119
$128K 0.15%
13,180
-68
120
$124K 0.14%
1,712
+8
121
$121K 0.14%
38,200
+150
122
$106K 0.12%
11,031
+51
123
$83.5K 0.1%
11,529
-1,187
124
$80.9K 0.09%
14,419
-300
125
$67.2K 0.08%
6,560
+537
3 4
5
6 7