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
Cap. Flow
+$7.97M
Cap. Flow %
3.58%
Top 10 Hldgs %
35.71%
Holding
186
New
29
Increased
59
Reduced
72
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.68M
2
BRBR icon
BellRing Brands
BRBR
$852K
3
OKTA icon
Okta
OKTA
$533K
4
IOT icon
Samsara
IOT
$457K
5
CRDO icon
Credo Technology Group
CRDO
$366K

Top Sells

1
NU icon
Nu Holdings
NU
$1.47M
2
SMCI icon
Super Micro Computer
SMCI
$480K
3
ENPH icon
Enphase Energy
ENPH
$316K
4
SILA
Sila Realty Trust, Inc.
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 Shares
Change % 		Capital Flow
VLO icon
126
Valero Energy
VLO
$48.3B
$212K 0.1%
1,577
-8
-0.5% -$1.08K
PNC icon
127
PNC Financial Services
PNC
$80.7B
$212K 0.1%
+1,135
New +$212K
CRUS icon
128
Cirrus Logic
CRUS
$5.81B
$210K 0.09%
2,014
-80
-4% -$8.34K
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$208K 0.09%
+1,612
New +$208K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$71.7B
$204K 0.09%
+7,700
New +$204K
ORCL icon
131
Oracle
ORCL
$628B
$202K 0.09%
+925
New +$202K
NRG icon
132
NRG Energy
NRG
$28.4B
$202K 0.09%
+1,257
New +$202K
BP icon
133
BP
BP
$88.8B
– –
-6,066
Closed -$205K
CLX icon
134
Clorox
CLX
$15B
– –
-1,497
Closed -$220K
CVS icon
135
CVS Health
CVS
$93B
– –
-3,231
Closed -$219K
ED icon
136
Consolidated Edison
ED
$35.3B
– –
-1,873
Closed -$207K
ENPH icon
137
Enphase Energy
ENPH
$4.85B
– –
-5,099
Closed -$316K
NU icon
138
Nu Holdings
NU
$72B
– –
-143,350
Closed -$1.47M
SILA
139
Sila Realty Trust, Inc.
SILA
$1.38B
– –
-8,348
Closed -$223K
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