RWMG
Redwood Wealth Management Group Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$8.5M (-4%)
Cap. Flow
+$6.21M
Cap. Flow % of AUM
3.16%
Top 10 Holdings %Top 10 Hldgs %
36.11%
Holding
171
New
12
Increased
57
Reduced
75
Closed
14
Top Buys
| 1 | $3.08M | |
| 2 | $2.13M | |
| 3 | $892K | |
| 4 | $726K | |
| 5 | $665K |
Top Sells
| 1 | $856K | |
| 2 | $623K | |
| 3 | $168K | |
| 4 | $146K | |
| 5 | $120K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Energy | 6.65% |
| 3 | Communication Services | 5.07% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,035 | Closed | – | |||
| $0 | 0% | 0 -53,250 | Closed | – | |||
| $0 | 0% | 0 -5,383 | Closed | – | |||
| $0 | 0% | 0 -49,750 | Closed | – | |||
| $0 | 0% | 0 -1,092 | Closed | – | |||
| $0 | 0% | 0 -23,682 | Closed | – | |||
| $0 | 0% | 0 -8,225 | Closed | – |
