RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $232M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$970K
3
+$315K
4
PYPL icon
PayPal
PYPL
+$291K
5
OPRA
Opera Ltd
OPRA
+$274K

Top Sells

1
+$547K
2
+$356K
3
+$315K
4
AMD icon
Advanced Micro Devices
AMD
+$312K
5
AAPL icon
Apple
AAPL
+$292K

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 Change
in Stake 		Capital Flow
101
$241K 0.26%
53,632
+3,450
102
$241K 0.26%
4,903
-5
103
$240K 0.25%
+8,745
104
$229K 0.24%
1,497
-50
105
$229K 0.24%
3,948
+206
106
$228K 0.24%
2,358
-10
107
$226K 0.24%
3,476
-219
108
$225K 0.24%
4,069
-497
109
$219K 0.23%
+1,237
110
$217K 0.23%
7,329
111
$214K 0.23%
24,314
+420
112
– –
-2,830
113
– –
-32,255
114
– –
-361
115
– –
-16,940
116
– –
-6,762
117
– –
-7,512
118
– –
-4,223
119
– –
-11,397
120
– –
-42,600
121
– –
-16,350
122
– –
-334
123
– –
-992
124
– –
-1,300
125
– –
-355
2 3 4
5
6