RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $236M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$851K
3
+$631K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$610K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$260K

Top Sells

1
+$874K
2
+$355K
3
+$349K
4
DRS icon
Leonardo DRS
DRS
+$222K
5
XOM icon
Exxon Mobil
XOM
+$188K

Sector Composition

1 Technology 20.37%
2 Communication Services 5.74%
3 Energy 5.3%
4 Consumer Discretionary 4.02%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$229K 0.1%
3,826
-1,346
PNC icon
127
PNC Financial Services
PNC
$77.2B
$228K 0.1%
1,136
+1
CRDO icon
128
Credo Technology Group
CRDO
$33.5B
$226K 0.1%
1,550
-2,400
TTD icon
129
Trade Desk
TTD
$18.9B
$225K 0.1%
4,600
-310
DUK icon
130
Duke Energy
DUK
$92.4B
$225K 0.1%
1,815
+4
HSAI
131
Hesai Group
HSAI
$2.98B
$223K 0.09%
+7,950
SOFI icon
132
SoFi Technologies
SOFI
$35.3B
$223K 0.09%
+8,450
DTM icon
133
DT Midstream
DTM
$12.3B
$219K 0.09%
1,940
SI
134
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$218K 0.09%
1,612
RBLX icon
135
Roblox
RBLX
$65.3B
$213K 0.09%
+1,540
ADI icon
136
Analog Devices
ADI
$136B
$213K 0.09%
867
-24
MO icon
137
Altria Group
MO
$98.9B
$212K 0.09%
+3,216
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$209K 0.09%
+519
ANET icon
139
Arista Networks
ANET
$161B
$208K 0.09%
+1,426
GCT icon
140
GigaCloud Technology
GCT
$1.45B
$208K 0.09%
+7,310
CL icon
141
Colgate-Palmolive
CL
$63.3B
$205K 0.09%
2,560
-295
NRG icon
142
NRG Energy
NRG
$31.8B
$204K 0.09%
1,258
+1
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$71.7B
$202K 0.09%
7,400
-300
MS icon
144
Morgan Stanley
MS
$275B
$201K 0.09%
+1,265
DRS icon
145
Leonardo DRS
DRS
$8.93B
– –
-4,775
2 3 4 5
6