RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
1-Year Return
15.51%
This Quarter Return
+3.07%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$38.4M
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,087
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$695K |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$475K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$426K |
| 4 |
CrowdStrike
CRWD
|
$294K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$291K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$140K |
| 2 |
DTE Energy
DTE
|
$139K |
| 3 |
Energy Transfer Partners
ET
|
$125K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$73.5K |
| 5 |
Uber
UBER
|
$65.8K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
101
John Hancock Financial Opportunities Fund
BTO
$749M
| $247K | 0.19% |
8,829
+1,500
| +20% | +$42K |
|
102
Visa
V
$681B
| $238K | 0.18% |
909
+11
| +1% | +$2.89K |
|
103
VanEck Gold Miners ETF
GDX
$19.4B
| $238K | 0.18% |
+7,000
| New | +$238K |
|
104
Ternium
TX
$6.63B
| $236K | 0.18% |
6,294
| – | – |
|
105
Artisan Partners
APAM
$3.31B
| $230K | 0.17% |
5,569
+10
| +0.2% | +$413 |
|
106
NIO
NIO
$13.8B
| $226K | 0.17% |
54,352
+720
| +1% | +$3K |
|
107
JD.com
JD
$43.9B
| $225K | 0.17% |
8,695
-50
| -0.6% | -$1.29K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $220K | 0.17% |
+1,204
| New | +$220K |
|
109
Occidental Petroleum
OXY
$45.9B
| $220K | 0.17% |
3,483
+7
| +0.2% | +$441 |
|
110
Dow Inc
DOW
$16.9B
| $212K | 0.16% |
4,005
+57
| +1% | +$3.02K |
|
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $212K | 0.16% |
4,032
-37
| -0.9% | -$1.94K |
|
112
Boeing
BA
$174B
| $207K | 0.16% |
1,137
-176
| -13% | -$32K |
|
113
Clorox
CLX
$15.2B
| $204K | 0.15% |
1,498
+1
| +0.1% | +$136 |
|
114
Sociedad Química y Minera de Chile
SQM
$12.6B
| $203K | 0.15% |
4,978
+75
| +2% | +$3.06K |
|
115
Analog Devices
ADI
$121B
| $202K | 0.15% |
+884
| New | +$202K |
|
116
BioMarin Pharmaceuticals
BMRN
$10.9B
| $201K | 0.15% |
+2,447
| New | +$201K |
|
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $194K | 0.15% |
+3,500
| New | +$194K |
|
118
Newmont
NEM
$82.3B
| $188K | 0.14% |
+4,501
| New | +$188K |
|
119
Texas Instruments
TXN
$170B
| $182K | 0.14% |
+938
| New | +$182K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $181K | 0.14% |
+4,146
| New | +$181K |
|
|
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $176K | 0.13% |
+8,000
| New | +$176K |
|
122
Essential Utilities
WTRG
$10.9B
| $174K | 0.13% |
+4,659
| New | +$174K |
|
123
Duke Energy
DUK
$94B
| $172K | 0.13% |
+1,720
| New | +$172K |
|
124
Vaalco Energy
EGY
$411M
| $171K | 0.13% |
+27,300
| New | +$171K |
|
125
PNC Financial Services
PNC
$81.7B
| $169K | 0.13% |
+1,090
| New | +$169K |
|