RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+11.42%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+4.6%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
149
New
6
Increased
30
Reduced
67
Closed
38
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 4 |
OPRA
Opera Ltd
OPRA
|
$343K |
| 5 |
PayPal
PYPL
|
$318K |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$547K |
| 2 |
Air Products & Chemicals
APD
|
$356K |
| 3 |
CleanSpark
CLSK
|
$346K |
| 4 |
Advanced Micro Devices
AMD
|
$322K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$315K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Energy | 12.6% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.91% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NIO
NIO
$14.3B
| $241K | 0.26% |
53,632
+3,450
| +7% | +$15.5K |
|
102
Sociedad Química y Minera de Chile
SQM
$13B
| $241K | 0.26% |
4,903
-5
| -0.1% | -$246 |
|
103
JD.com
JD
$44.1B
| $240K | 0.25% |
+8,745
| New | +$240K |
|
104
Clorox
CLX
$14.5B
| $229K | 0.24% |
1,497
-50
| -3% | -$7.66K |
|
105
Dow Inc
DOW
$17.5B
| $229K | 0.24% |
3,948
+206
| +6% | +$11.9K |
|
106
Novartis
NVS
$245B
| $228K | 0.24% |
2,358
-10
| -0.4% | -$967 |
|
107
Occidental Petroleum
OXY
$46.9B
| $226K | 0.24% |
3,476
-219
| -6% | -$14.2K |
|
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $225K | 0.24% |
4,069
-497
| -11% | -$27.4K |
|
109
Target
TGT
$43.6B
| $219K | 0.23% |
+1,237
| New | +$219K |
|
|
BTO
110
John Hancock Financial Opportunities Fund
BTO
$746M
| $217K | 0.23% |
7,329
| – | – |
|
|
DM
111
DELISTED
Desktop Metal, Inc.
DM
| $214K | 0.23% |
243,142
+4,200
| +2% | +$3.7K |
|
112
American Tower
AMT
$95.5B
| – | – |
-992
| Closed | -$214K |
|
|
113
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,300
| Closed | -$356K |
|
|
ARBK
114
Argo Blockchain
ARBK
$19.2M
| – | – |
-76,755
| Closed | -$287K |
|
115
Arqit Quantum
ARQQ
$431M
| – | – |
-18,350
| Closed | -$8.7K |
|
116
Bakkt Holdings
BKKT
$126M
| – | – |
-23,841
| Closed | -$53.2K |
|
117
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-2,797
| Closed | -$270K |
|
|
BNR
118
Burning Rock Biotech
BNR
$93.6M
| – | – |
-109,542
| Closed | -$102K |
|
119
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| – | – |
-23,300
| Closed | -$11.1K |
|
120
Baytex Energy
BTE
$1.71B
| – | – |
-10,000
| Closed | -$33.2K |
|
121
Ginkgo Bioworks
DNA
$750M
| – | – |
-60,050
| Closed | -$101K |
|
122
Precision BioSciences
DTIL
$57.8M
| – | – |
-212,490
| Closed | -$77.6K |
|
123
Vaalco Energy
EGY
$405M
| – | – |
-64,918
| Closed | -$291K |
|
124
Ericsson
ERIC
$26.2B
| – | – |
-11,731
| Closed | -$73.9K |
|
125
fuboTV
FUBO
$1.21B
| – | – |
-13,550
| Closed | -$43.1K |
|