RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
-1.62%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
171
New
12
Increased
57
Reduced
75
Closed
14
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Nu Holdings
NU
|
$892K |
| 4 |
Super Micro Computer
SMCI
|
$726K |
| 5 |
Marvell Technology
MRVL
|
$665K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.66M |
| 2 |
Alibaba
BABA
|
$856K |
| 3 |
New Fortress Energy
NFE
|
$749K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$623K |
| 5 |
Goldman Sachs
GS
|
$592K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Energy | 6.65% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.1B
| $266K | 0.14% |
4,071
| – | – |
|
102
Applied Materials
AMAT
$125B
| $265K | 0.14% |
1,828
+57
| +3% | +$8.27K |
|
103
BHP
BHP
$141B
| $263K | 0.13% |
5,427
+103
| +2% | +$5K |
|
104
NIO
NIO
$14.1B
| $251K | 0.13% |
65,991
-351
| -0.5% | -$1.34K |
|
105
HF Sinclair
DINO
$9.59B
| $245K | 0.12% |
7,441
-166
| -2% | -$5.46K |
|
106
Novartis
NVS
$245B
| $239K | 0.12% |
2,143
-75
| -3% | -$8.36K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $234K | 0.12% |
1,204
| – | – |
|
|
SILA
108
Sila Realty Trust, Inc.
SILA
$1.38B
| $223K | 0.11% |
8,348
-443
| -5% | -$11.8K |
|
109
Newmont
NEM
$82.7B
| $223K | 0.11% |
+4,618
| New | +$223K |
|
110
Duke Energy
DUK
$95.2B
| $221K | 0.11% |
+1,808
| New | +$221K |
|
111
Clorox
CLX
$14.5B
| $220K | 0.11% |
1,497
| – | – |
|
112
CVS Health
CVS
$94.4B
| $219K | 0.11% |
+3,231
| New | +$219K |
|
113
Cerence
CRNC
$432M
| $218K | 0.11% |
27,585
-13,975
| -34% | -$110K |
|
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $212K | 0.11% |
4,100
| – | – |
|
115
Valero Energy
VLO
$47.2B
| $209K | 0.11% |
+1,585
| New | +$209K |
|
116
Cirrus Logic
CRUS
$5.77B
| $209K | 0.11% |
2,094
-83
| -4% | -$8.27K |
|
117
Consolidated Edison
ED
$35.2B
| $207K | 0.11% |
+1,873
| New | +$207K |
|
118
BP
BP
$89.9B
| $205K | 0.1% |
+6,066
| New | +$205K |
|
119
TSMC
TSM
$1.18T
| $202K | 0.1% |
1,218
+45
| +4% | +$7.47K |
|
120
Netflix
NFLX
$514B
| $200K | 0.1% |
+215
| New | +$200K |
|
121
CleanSpark
CLSK
$2.75B
| – | – |
-26,345
| Closed | -$243K |
|
122
Cummins
CMI
$54.4B
| – | – |
-591
| Closed | -$206K |
|
123
Dow Inc
DOW
$17.3B
| – | – |
-5,301
| Closed | -$213K |
|
|
124
Goldman Sachs
GS
$222B
| – | – |
-1,035
| Closed | -$592K |
|
125
indie Semiconductor
INDI
$836M
| – | – |
-53,250
| Closed | -$215K |
|