RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $223M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$986K
3
+$489K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$332K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Top Sells

1
+$294K
2
+$292K
3
+$292K
4
OXY icon
Occidental Petroleum
OXY
+$220K
5
OMFL icon
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 Change
in Stake 		Capital Flow
101
$256K 0.13%
27,445
-850
102
$253K 0.13%
479
+429
103
$250K 0.12%
13,488
-545
104
$244K 0.12%
1,497
-1
105
$238K 0.12%
1,204
106
$235K 0.12%
4,394
-107
107
$235K 0.12%
3,512
+170
108
$235K 0.12%
854
-55
109
$230K 0.11%
7,324
-152
110
$230K 0.11%
6,224
-70
111
$229K 0.11%
4,192
+187
112
$221K 0.11%
1,678
-169
113
$221K 0.11%
5,091
-478
114
$205K 0.1%
2,106
+58
115
$204K 0.1%
887
+3
116
$202K 0.1%
1,091
+1
117
– –
-252
118
– –
-110
119
– –
-299
120
– –
-700
121
– –
-1,165
122
– –
-1,020
123
– –
-60
124
– –
-1
125
– –
-50
3 4
5
6 7