RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $239M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$981K
3
+$570K
4
IOT icon
Samsara
IOT
+$475K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$1.47M
2
+$378K
3
+$316K
4
SILA
Sila Realty Trust
SILA
+$223K
5
CLX icon
Clorox
CLX
+$220K

Sector Composition

1 Technology 18.54%
2 Energy 5.79%
3 Communication Services 5.16%
4 Consumer Discretionary 3.64%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.14%
4,071
102
$295K 0.13%
+45,039
103
$287K 0.13%
1,268
+50
104
$287K 0.13%
28,080
+495
105
$281K 0.13%
36,671
-3,700
106
$279K 0.13%
10,134
+811
107
$271K 0.12%
+24,595
108
$271K 0.12%
13,482
-480
109
$266K 0.12%
506
+23
110
$263K 0.12%
4,518
-100
111
$263K 0.12%
8,269
112
$261K 0.12%
5,427
113
$260K 0.12%
2,855
114
$250K 0.11%
4,600
+500
115
$250K 0.11%
2,063
-80
116
$246K 0.11%
1,204
117
$244K 0.11%
+1,707
118
$238K 0.11%
+1,136
119
$237K 0.11%
69,206
+3,215
120
$233K 0.1%
+722
121
$222K 0.1%
+4,775
122
$216K 0.1%
+5,033
123
$214K 0.1%
1,811
+3
124
$213K 0.1%
+1,940
125
$212K 0.1%
+891
2 3 4
5
6