RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+3.4%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
171
New
15
Increased
60
Reduced
76
Closed
12
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$933K |
| 2 |
New Fortress Energy
NFE
|
$749K |
| 3 |
Zeta Global
ZETA
|
$638K |
| 4 |
Nu Holdings
NU
|
$582K |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$548K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Palantir
PLTR
|
$632K |
| 3 |
Valero Energy
VLO
|
$527K |
| 4 |
Cardinal Health
CAH
|
$365K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$140B
| $260K | 0.13% |
5,324
+335
| +7% | +$16.4K |
|
102
Colgate-Palmolive
CL
$68.1B
| $259K | 0.13% |
2,855
| – | – |
|
103
Clorox
CLX
$14.6B
| $243K | 0.12% |
1,497
| – | – |
|
104
CleanSpark
CLSK
$2.66B
| $243K | 0.12% |
26,345
-1,100
| -4% | -$10.1K |
|
105
CrowdStrike
CRWD
$103B
| $241K | 0.12% |
+704
| New | +$241K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $236K | 0.11% |
1,204
| – | – |
|
107
TSMC
TSM
$1.17T
| $232K | 0.11% |
+1,173
| New | +$232K |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $231K | 0.11% |
+4,100
| New | +$231K |
|
|
ETHE
109
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $230K | 0.11% |
8,225
-6,600
| -45% | -$185K |
|
110
IonQ
IONQ
$12.3B
| $226K | 0.11% |
+5,383
| New | +$226K |
|
111
VanEck Gold Miners ETF
GDX
$19.5B
| $224K | 0.11% |
6,600
+100
| +2% | +$3.4K |
|
112
Cirrus Logic
CRUS
$5.72B
| $217K | 0.11% |
2,177
-20
| -0.9% | -$1.99K |
|
113
Novartis
NVS
$244B
| $216K | 0.11% |
2,218
-130
| -6% | -$12.6K |
|
114
indie Semiconductor
INDI
$840M
| $215K | 0.1% |
+53,250
| New | +$215K |
|
|
SILA
115
Sila Realty Trust, Inc.
SILA
$1.37B
| $214K | 0.1% |
8,791
-4,542
| -34% | -$110K |
|
116
Dow Inc
DOW
$17.2B
| $213K | 0.1% |
5,301
+1,109
| +26% | +$44.5K |
|
117
Artisan Partners
APAM
$3.24B
| $211K | 0.1% |
4,896
-195
| -4% | -$8.4K |
|
118
PNC Financial Services
PNC
$80B
| $211K | 0.1% |
1,092
+1
| +0.1% | +$193 |
|
119
Cummins
CMI
$54.3B
| $206K | 0.1% |
+591
| New | +$206K |
|
120
Boeing
BA
$177B
| $202K | 0.1% |
+1,138
| New | +$202K |
|
121
Analog Devices
ADI
$120B
| – | – |
-887
| Closed | -$204K |
|
122
BP
BP
$89.8B
| – | – |
-7,324
| Closed | -$230K |
|
|
123
Cardinal Health
CAH
$35.9B
| – | – |
-3,304
| Closed | -$365K |
|
|
124
CVS Health
CVS
$94B
| – | – |
-5,541
| Closed | -$348K |
|
125
Moderna
MRNA
$9.23B
| – | – |
-3,512
| Closed | -$235K |
|