RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $223M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$374K
3
+$276K
4
ALB icon
Albemarle
ALB
+$247K
5
APAM icon
Artisan Partners
APAM
+$238K

Top Sells

1
+$754K
2
+$542K
3
+$327K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$318K
5
PPL icon
PPL Corp
PPL
+$315K

Sector Composition

1 Technology 24.54%
2 Energy 13.34%
3 Healthcare 11.12%
4 Communication Services 8.79%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125K 0.14%
10,809
+44
127
$106K 0.12%
10,980
+168
128
$95K 0.11%
6,023
-46
129
$87.3K 0.1%
54,555
-200
130
$85.7K 0.1%
12,716
131
$80K 0.09%
25,165
132
$70.4K 0.08%
19,193
133
$65.8K 0.07%
12,315
+1,350
134
$65.2K 0.07%
11,100
135
$64.2K 0.07%
11,781
+526
136
$58.6K 0.07%
2,182
137
$52.7K 0.06%
5,836
-59
138
$52.4K 0.06%
+10,910
139
$51.9K 0.06%
45,905
+900
140
$47.5K 0.05%
499
141
$32.6K 0.04%
10,000
142
$27.9K 0.03%
13,400
-200
143
$26K 0.03%
847
+17
144
$25.2K 0.03%
38,050
+300
145
$23.8K 0.03%
1,900
146
$16.1K 0.02%
3,390
147
$13.7K 0.02%
454
+40
148
$11.2K 0.01%
10,825
149
$2.56K ﹤0.01%
58,361
-591
150
– –
-1,024
3 4 5
6
7