RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+9.62%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
186
New
29
Increased
59
Reduced
72
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.68M |
| 2 |
BellRing Brands
BRBR
|
$852K |
| 3 |
Okta
OKTA
|
$533K |
| 4 |
Samsara
IOT
|
$457K |
| 5 |
Credo Technology Group
CRDO
|
$366K |
Top Sells
| 1 |
Nu Holdings
NU
|
$1.47M |
| 2 |
Super Micro Computer
SMCI
|
$480K |
| 3 |
Enphase Energy
ENPH
|
$316K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.2B
| $303K | 0.14% |
4,071
| – | – |
|
102
Navitas Semiconductor
NVTS
$1.23B
| $295K | 0.13% |
+45,039
| New | +$295K |
|
103
TSMC
TSM
$1.18T
| $287K | 0.13% |
1,268
+50
| +4% | +$11.3K |
|
104
Cerence
CRNC
$425M
| $287K | 0.13% |
28,080
+495
| +2% | +$5.05K |
|
105
United Microelectronic
UMC
$16.6B
| $281K | 0.13% |
36,671
-3,700
| -9% | -$28.3K |
|
106
Civitas Resources
CIVI
$3.46B
| $279K | 0.13% |
10,134
+811
| +9% | +$22.3K |
|
107
CleanSpark
CLSK
$2.71B
| $271K | 0.12% |
+24,595
| New | +$271K |
|
108
Schrodinger
SDGR
$1.41B
| $271K | 0.12% |
13,482
-480
| -3% | -$9.66K |
|
109
Regeneron Pharmaceuticals
REGN
$61.3B
| $266K | 0.12% |
506
+23
| +5% | +$12.1K |
|
110
Newmont
NEM
$83.3B
| $263K | 0.12% |
4,518
-100
| -2% | -$5.83K |
|
111
Devon Energy
DVN
$23.1B
| $263K | 0.12% |
8,269
| – | – |
|
112
BHP
BHP
$141B
| $261K | 0.12% |
5,427
| – | – |
|
113
Colgate-Palmolive
CL
$68.2B
| $260K | 0.12% |
2,855
| – | – |
|
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $250K | 0.11% |
4,600
+500
| +12% | +$27.2K |
|
115
Novartis
NVS
$245B
| $250K | 0.11% |
2,063
-80
| -4% | -$9.68K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95B
| $246K | 0.11% |
1,204
| – | – |
|
117
Chevron
CVX
$326B
| $244K | 0.11% |
+1,707
| New | +$244K |
|
118
Boeing
BA
$179B
| $238K | 0.11% |
+1,136
| New | +$238K |
|
119
NIO
NIO
$14.8B
| $237K | 0.11% |
69,206
+3,215
| +5% | +$11K |
|
120
Constellation Energy
CEG
$96B
| $233K | 0.1% |
+722
| New | +$233K |
|
121
Leonardo DRS
DRS
$11.2B
| $222K | 0.1% |
+4,775
| New | +$222K |
|
122
IonQ
IONQ
$12.8B
| $216K | 0.1% |
+5,033
| New | +$216K |
|
123
Duke Energy
DUK
$94.8B
| $214K | 0.1% |
1,811
+3
| +0.2% | +$354 |
|
124
DT Midstream
DTM
$10.5B
| $213K | 0.1% |
+1,940
| New | +$213K |
|
125
Analog Devices
ADI
$122B
| $212K | 0.1% |
+891
| New | +$212K |
|