RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
-1.82%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-5.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
152
New
2
Increased
63
Reduced
61
Closed
8
Top Buys
| 1 |
Phillips 66
PSX
|
$224K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Uber
UBER
|
$110K |
| 4 |
Rambus
RMBS
|
$100K |
| 5 |
Meta Platforms (Facebook)
META
|
$94.6K |
Top Sells
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$272K |
| 2 |
Albemarle
ALB
|
$247K |
| 3 |
DQ
Daqo New Energy
DQ
|
$231K |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $241K | 0.28% |
2,368
-330
| -12% | -$33.6K |
|
|
FLG
102
Flagstar Financial, Inc.
FLG
$5.33B
| $238K | 0.28% |
20,960
+298
| +1% | +$3.38K |
|
103
Regenxbio
RGNX
$451M
| $236K | 0.28% |
14,360
-400
| -3% | -$6.58K |
|
104
Starbucks
SBUX
$100B
| $230K | 0.27% |
2,518
+2
| +0.1% | +$183 |
|
105
BHP
BHP
$142B
| $229K | 0.27% |
4,034
+404
| +11% | +$23K |
|
106
Devon Energy
DVN
$22.9B
| $225K | 0.26% |
4,726
+298
| +7% | +$14.2K |
|
|
107
Phillips 66
PSX
$54B
| $224K | 0.26% |
+1,863
| New | +$224K |
|
108
Artisan Partners
APAM
$3.3B
| $223K | 0.26% |
5,970
-86
| -1% | -$3.22K |
|
109
Vicor
VICR
$2.3B
| $222K | 0.26% |
3,765
+50
| +1% | +$2.95K |
|
110
Visa
V
$683B
| $218K | 0.25% |
948
| – | – |
|
111
Clorox
CLX
$14.5B
| $203K | 0.24% |
1,547
| – | – |
|
112
Vipshop
VIPS
$8.25B
| $182K | 0.21% |
11,397
+100
| +0.9% | +$1.6K |
|
113
Luminar Technologies
LAZR
$117M
| $166K | 0.19% |
36,452
+5,975
| +20% | +$27.2K |
|
114
IonQ
IONQ
$12.7B
| $154K | 0.18% |
10,373
| – | – |
|
|
LX
115
LexinFintech Holdings
LX
$1.06B
| $148K | 0.17% |
66,755
-1,600
| -2% | -$3.54K |
|
116
CleanSpark
CLSK
$2.66B
| $143K | 0.17% |
37,630
-800
| -2% | -$3.05K |
|
117
SoFi Technologies
SOFI
$30.6B
| $137K | 0.16% |
17,166
+1,116
| +7% | +$8.92K |
|
118
Antero Midstream
AM
$8.51B
| $130K | 0.15% |
10,849
+40
| +0.4% | +$479 |
|
|
BNR
119
Burning Rock Biotech
BNR
$93.6M
| $128K | 0.15% |
131,802
-680
| -0.5% | -$660 |
|
120
Ginkgo Bioworks
DNA
$750M
| $124K | 0.14% |
68,460
+300
| +0.4% | +$543 |
|
121
Taysha Gene Therapies
TSHA
$797M
| $121K | 0.14% |
38,200
+150
| +0.4% | +$474 |
|
122
Costamare
CMRE
$1.38B
| $106K | 0.12% |
11,031
+51
| +0.5% | +$491 |
|
|
KLR
123
DELISTED
Kaleyra, Inc.
KLR
| $83.5K | 0.1% |
11,529
-1,187
| -9% | -$8.59K |
|
124
PureCycle Technologies
PCT
$2.57B
| $80.9K | 0.09% |
14,419
-300
| -2% | -$1.68K |
|
125
Precision BioSciences
DTIL
$57.8M
| $67.2K | 0.08% |
196,790
+16,100
| +9% | +$5.5K |
|