RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+11.12%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+5.5%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
152
New
8
Increased
35
Reduced
90
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$366K |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$220K |
| 3 |
American Tower
AMT
|
$214K |
| 4 |
Wells Fargo
WFC
|
$208K |
| 5 |
Dow Inc
DOW
|
$205K |
Top Sells
| 1 |
Micron Technology
MU
|
$492K |
| 2 |
TotalEnergies
TTE
|
$427K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335K |
| 4 |
Meta Platforms (Facebook)
META
|
$235K |
| 5 |
Kinder Morgan
KMI
|
$230K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Energy | 12.47% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regenxbio
RGNX
$451M
| $245K | 0.27% |
13,660
-700
| -5% | -$12.6K |
|
102
Phillips 66
PSX
$54B
| $241K | 0.27% |
1,814
-49
| -3% | -$6.52K |
|
103
Novartis
NVS
$245B
| $239K | 0.27% |
2,368
| – | – |
|
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $235K | 0.26% |
4,566
-819
| -15% | -$42.1K |
|
105
Visa
V
$683B
| $234K | 0.26% |
898
-50
| -5% | -$13K |
|
106
Rambus
RMBS
$7.94B
| $227K | 0.25% |
3,328
-2,235
| -40% | -$153K |
|
107
Clorox
CLX
$14.5B
| $221K | 0.24% |
1,547
| – | – |
|
108
Occidental Petroleum
OXY
$46.9B
| $221K | 0.24% |
3,695
-623
| -14% | -$37.2K |
|
|
BTO
109
John Hancock Financial Opportunities Fund
BTO
$746M
| $220K | 0.24% |
+7,329
| New | +$220K |
|
110
Starbucks
SBUX
$100B
| $220K | 0.24% |
2,290
-228
| -9% | -$21.9K |
|
|
111
American Tower
AMT
$95.5B
| $214K | 0.24% |
+992
| New | +$214K |
|
|
112
Wells Fargo
WFC
$263B
| $208K | 0.23% |
+4,223
| New | +$208K |
|
|
FLG
113
Flagstar Financial, Inc.
FLG
$5.33B
| $208K | 0.23% |
20,287
-673
| -3% | -$6.89K |
|
|
114
Dow Inc
DOW
$17.5B
| $205K | 0.23% |
+3,742
| New | +$205K |
|
115
Vipshop
VIPS
$8.25B
| $202K | 0.22% |
11,397
| – | – |
|
|
DM
116
DELISTED
Desktop Metal, Inc.
DM
| $179K | 0.2% |
238,942
-37,156
| -13% | -$27.9K |
|
117
SoFi Technologies
SOFI
$30.6B
| $161K | 0.18% |
16,166
-1,000
| -6% | -$9.95K |
|
118
inTEST
INTT
$87.3M
| $154K | 0.17% |
+11,295
| New | +$154K |
|
|
OPRA
119
Opera Ltd
OPRA
$1.45B
| $139K | 0.15% |
+10,505
| New | +$139K |
|
|
LX
120
LexinFintech Holdings
LX
$1.06B
| $124K | 0.14% |
67,355
+600
| +0.9% | +$1.1K |
|
121
Luminar Technologies
LAZR
$117M
| $121K | 0.13% |
35,902
-550
| -2% | -$1.85K |
|
|
BNR
122
Burning Rock Biotech
BNR
$93.6M
| $102K | 0.11% |
109,542
-22,260
| -17% | -$20.7K |
|
123
Ginkgo Bioworks
DNA
$750M
| $101K | 0.11% |
60,050
-8,410
| -12% | -$14.2K |
|
124
Precision BioSciences
DTIL
$57.8M
| $77.6K | 0.09% |
212,490
+15,700
| +8% | +$5.73K |
|
125
Taysha Gene Therapies
TSHA
$797M
| $75.4K | 0.08% |
42,600
+4,400
| +12% | +$7.79K |
|