RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+8.94%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+10%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
162
New
16
Increased
74
Reduced
48
Closed
4
Top Buys
| 1 |
Enphase Energy
ENPH
|
$415K |
| 2 |
Meta Platforms (Facebook)
META
|
$305K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$284K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$279K |
| 5 |
Rambus
RMBS
|
$255K |
Top Sells
| 1 |
United Microelectronic
UMC
|
$707K |
| 2 |
Oneok
OKE
|
$206K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$205K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$153K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$119K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
126
LexinFintech Holdings
LX
$1.06B
| $181K | 0.21% |
66,755
+3,000
| +5% | +$8.13K |
|
127
Vipshop
VIPS
$8.25B
| $161K | 0.18% |
10,627
+500
| +5% | +$7.59K |
|
128
Enovix
ENVX
$1.84B
| $152K | 0.17% |
+10,200
| New | +$152K |
|
129
Precision BioSciences
DTIL
$58.9M
| $137K | 0.16% |
182,065
+7,330
| +4% | +$5.52K |
|
130
Luminar Technologies
LAZR
$112M
| $131K | 0.15% |
20,115
+1,515
| +8% | +$9.83K |
|
131
Karyopharm Therapeutics
KPTI
$58.8M
| $127K | 0.14% |
32,730
-500
| -2% | -$1.95K |
|
132
Antero Midstream
AM
$8.51B
| $113K | 0.13% |
10,765
+22
| +0.2% | +$231 |
|
133
CleanSpark
CLSK
$2.71B
| $107K | 0.12% |
38,530
+300
| +0.8% | +$834 |
|
134
PureCycle Technologies
PCT
$2.47B
| $103K | 0.12% |
14,719
| – | – |
|
135
Costamare
CMRE
$1.38B
| $102K | 0.12% |
10,812
+112
| +1% | +$1.05K |
|
136
SoFi Technologies
SOFI
$29.8B
| $99.2K | 0.11% |
16,350
+2,100
| +15% | +$12.7K |
|
|
ARBK
137
Argo Blockchain
ARBK
$18.5M
| $91.4K | 0.1% |
54,755
+1,150
| +2% | +$1.92K |
|
138
Ginkgo Bioworks
DNA
$652M
| $90.7K | 0.1% |
68,160
+7,600
| +13% | +$10.1K |
|
139
iQIYI
IQ
$2.58B
| $79.8K | 0.09% |
10,965
-1,520
| -12% | -$11.1K |
|
|
AKTS
140
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $77.5K | 0.09% |
25,165
| – | – |
|
141
Nordic American Tanker
NAT
$659M
| $76K | 0.09% |
19,193
-2,171
| -10% | -$8.6K |
|
|
DNMR
142
DELISTED
Danimer Scientific, Inc.
DNMR
| $68.8K | 0.08% |
19,949
| – | – |
|
143
IonQ
IONQ
$12.8B
| $67.6K | 0.08% |
10,998
+100
| +0.9% | +$615 |
|
144
Ericsson
ERIC
$25.8B
| $65.8K | 0.07% |
11,255
+250
| +2% | +$1.46K |
|
145
Presidio Property Trust
SQFT
$7.12M
| $60.8K | 0.07% |
58,952
+1,183
| +2% | +$1.22K |
|
|
NVTA
146
DELISTED
Invitae Corporation
NVTA
| $60.8K | 0.07% |
45,005
+4,155
| +10% | +$5.61K |
|
147
Baytex Energy
BTE
$1.81B
| $37.5K | 0.04% |
+10,000
| New | +$37.5K |
|
148
Bakkt Holdings
BKKT
$132M
| $35.7K | 0.04% |
20,746
+735
| +4% | +$1.26K |
|
149
Tenaya Therapeutics
TNYA
$176M
| $31.6K | 0.04% |
+11,100
| New | +$31.6K |
|
150
Taysha Gene Therapies
TSHA
$797M
| $30.1K | 0.03% |
37,750
+2,150
| +6% | +$1.72K |
|