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
$205M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$749K
3
+$638K
4
NU icon
Nu Holdings
NU
+$582K
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$548K

Top Sells

1
+$1.12M
2
+$632K
3
+$527K
4
CAH icon
Cardinal Health
CAH
+$365K
5
CVS icon
CVS Health
CVS
+$348K

Sector Composition

1 Technology 15.11%
2 Energy 6.46%
3 Communication Services 5.55%
4 Healthcare 3.68%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.13%
5,324
+335
102
$259K 0.13%
2,855
103
$243K 0.12%
1,497
104
$243K 0.12%
26,345
-1,100
105
$241K 0.12%
+704
106
$236K 0.11%
1,204
107
$232K 0.11%
+1,173
108
$231K 0.11%
+4,100
109
$230K 0.11%
8,225
-6,600
110
$226K 0.11%
+5,383
111
$224K 0.11%
6,600
+100
112
$217K 0.11%
2,177
-20
113
$216K 0.11%
2,218
-130
114
$215K 0.1%
+53,250
115
$214K 0.1%
8,791
-4,542
116
$213K 0.1%
5,301
+1,109
117
$211K 0.1%
4,896
-195
118
$211K 0.1%
1,092
+1
119
$206K 0.1%
+591
120
$202K 0.1%
+1,138
121
– –
-887
122
– –
-7,324
123
– –
-3,304
124
– –
-5,541
125
– –
-3,512
2 3 4
5
6