RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+3.59%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+52%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
33.13%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
1,238
New
39
Increased
31
Reduced
78
Closed
1,082
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
| 2 |
Energy Transfer Partners
ET
|
$986K |
| 3 |
iShares Silver Trust
SLV
|
$489K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$332K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$226K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$294K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$292K |
| 3 |
indie Semiconductor
INDI
|
$292K |
| 4 |
Occidental Petroleum
OXY
|
$220K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$212K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Energy | 6.11% |
| 3 | Communication Services | 5.19% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CleanSpark
CLSK
$2.65B
| $256K | 0.13% |
27,445
-850
| -3% | -$7.94K |
|
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $253K | 0.13% |
479
+429
| +858% | +$226K |
|
103
Schrodinger
SDGR
$1.42B
| $250K | 0.12% |
13,488
-545
| -4% | -$10.1K |
|
104
Clorox
CLX
$15B
| $244K | 0.12% |
1,497
-1
| -0.1% | -$163 |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $238K | 0.12% |
1,204
| – | – |
|
106
Newmont
NEM
$82.8B
| $235K | 0.12% |
4,394
-107
| -2% | -$5.72K |
|
107
Moderna
MRNA
$9.36B
| $235K | 0.12% |
3,512
+170
| +5% | +$11.4K |
|
108
Visa
V
$681B
| $235K | 0.12% |
854
-55
| -6% | -$15.1K |
|
109
BP
BP
$88.8B
| $230K | 0.11% |
7,324
-152
| -2% | -$4.77K |
|
110
Ternium
TX
$6.63B
| $230K | 0.11% |
6,224
-70
| -1% | -$2.58K |
|
111
Dow Inc
DOW
$17B
| $229K | 0.11% |
4,192
+187
| +5% | +$10.2K |
|
112
Phillips 66
PSX
$52.8B
| $221K | 0.11% |
1,678
-169
| -9% | -$22.2K |
|
113
Artisan Partners
APAM
$3.24B
| $221K | 0.11% |
5,091
-478
| -9% | -$20.7K |
|
114
Starbucks
SBUX
$99.2B
| $205K | 0.1% |
2,106
+58
| +3% | +$5.65K |
|
115
Analog Devices
ADI
$120B
| $204K | 0.1% |
887
+3
| +0.3% | +$691 |
|
116
PNC Financial Services
PNC
$80.7B
| $202K | 0.1% |
1,091
+1
| +0.1% | +$185 |
|
|
GIC
117
DELISTED
MORGAN STANLEY CAP PRTCD NT LKD TO INTL INDX BSKT 7/20/2010
GIC
| – | – |
-300
| Closed | -$9.41K |
|
|
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-1,612
| Closed | -$150K |
|
|
VE
119
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-2,000
| Closed | -$29.9K |
|
|
NJ
120
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-3,050
| Closed | -$34.5K |
|
121
Trane Technologies
TT
$90.9B
| – | – |
-1
| Closed | -$329 |
|
|
TSVT
122
DELISTED
2seventy bio
TSVT
| – | – |
-407
| Closed | -$1.57K |
|
123
Toast
TOST
$24.7B
| – | – |
-250
| Closed | -$6.44K |
|
124
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-3,550
| Closed | -$15.4K |
|
125
Planet Labs
PL
$1.95B
| – | – |
-1,750
| Closed | -$3.26K |
|