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
$239M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$686K
3
+$620K
4
IOT icon
Samsara
IOT
+$568K
5
HYPD
Hyperion DeFi Inc
HYPD
+$519K

Top Sells

1
+$1.56M
2
+$592K
3
+$326K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$268K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$260K

Sector Composition

1 Technology 20.73%
2 Communication Services 5.99%
3 Energy 5.05%
4 Healthcare 4.29%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
126
Vicor
VICR
$9.02B
$242K 0.1%
+2,205
SDGR icon
127
Schrodinger
SDGR
$921M
$240K 0.1%
13,428
+361
VLO icon
128
Valero Energy
VLO
$66.4B
$239K 0.1%
1,471
-23
DECK icon
129
Deckers Outdoor
DECK
$15.6B
$239K 0.1%
2,302
-905
PNC icon
130
PNC Financial Services
PNC
$86.1B
$237K 0.1%
1,135
-1
CRDO icon
131
Credo Technology Group
CRDO
$17.6B
$235K 0.1%
1,630
+80
CRUS icon
132
Cirrus Logic
CRUS
$7.06B
$230K 0.1%
1,944
-45
ADI icon
133
Analog Devices
ADI
$166B
$230K 0.1%
847
-20
LX
134
LexinFintech Holdings
LX
$464M
$229K 0.1%
69,930
+8,900
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$226K 0.09%
1,612
ORCL icon
136
Oracle
ORCL
$428B
$222K 0.09%
1,140
-42
DTM icon
137
DT Midstream
DTM
$14.3B
$221K 0.09%
1,850
-90
CLSK icon
138
CleanSpark
CLSK
$2.53B
$219K 0.09%
21,670
-1,700
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$219K 0.09%
3,650
-176
SOFI icon
140
SoFi Technologies
SOFI
$23.7B
$216K 0.09%
8,250
-200
F icon
141
Ford
F
$50.7B
$215K 0.09%
16,374
-9,891
MGK icon
142
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$214K 0.09%
519
VOO icon
143
Vanguard S&P 500 ETF
VOO
$848B
$213K 0.09%
+340
NVTS icon
144
Navitas Semiconductor
NVTS
$2.05B
$213K 0.09%
29,834
-14,705
DUK icon
145
Duke Energy
DUK
$102B
$209K 0.09%
1,783
-32
CL icon
146
Colgate-Palmolive
CL
$76.6B
$202K 0.08%
2,550
-10
PATH icon
147
UiPath
PATH
$5.9B
$201K 0.08%
+12,279
NRG icon
148
NRG Energy
NRG
$34.8B
$200K 0.08%
1,258
FSK icon
149
FS KKR Capital
FSK
$3.07B
$200K 0.08%
13,527
-6,740
ANET icon
150
Arista Networks
ANET
$157B
– –
-1,426
3 4 5
6
7