RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $223M
This Quarter Return
-1.82%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
-$1.45M
Cap. Flow %
-1.7%
Top 10 Hldgs %
31.94%
Holding
152
New
2
Increased
63
Reduced
61
Closed
8

Top Buys

1
PSX icon
Phillips 66
PSX
$224K
2
MSFT icon
Microsoft
MSFT
$113K
3
UBER icon
Uber
UBER
$110K
4
RMBS icon
Rambus
RMBS
$100K
5
META icon
Meta Platforms (Facebook)
META
$94.6K

Top Sells

1
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
$272K
2
ALB icon
Albemarle
ALB
$247K
3
DQ
Daqo New Energy
DQ
$231K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$223K
5
SEDG icon
SolarEdge
SEDG
$213K

Sector Composition

1 Technology 24.28%
2 Energy 15.02%
3 Healthcare 10.79%
4 Communication Services 9.49%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQ icon
126
iQIYI
IQ
$2.55B
$58.4K 0.07%
12,315
– –
NAT icon
127
Nordic American Tanker
NAT
$659M
$57.8K 0.07%
14,033
-5,160
-27% -$21.3K
ARBK
128
Argo Blockchain
ARBK
$19.2M
$57.5K 0.07%
57,455
+2,900
+5% +$2.9K
ERIC icon
129
Ericsson
ERIC
$26.2B
$57.3K 0.07%
11,781
– –
HBM icon
130
Hudbay
HBM
$4.75B
$53.1K 0.06%
10,910
– –
SQFT icon
131
Presidio Property Trust
SQFT
$7.27M
$45.3K 0.05%
56,916
-1,444
-2% -$1.15K
BTE icon
132
Baytex Energy
BTE
$1.71B
$44.1K 0.05%
10,000
– –
KPTI icon
133
Karyopharm Therapeutics
KPTI
$61.7M
$43.9K 0.05%
32,730
– –
ARDX icon
134
Ardelyx
ARDX
$1.53B
$42.8K 0.05%
+10,500
New +$42.8K
DNMR
135
DELISTED
Danimer Scientific, Inc.
DNMR
$41.1K 0.05%
19,849
-100
-0.5% -$207
FUBO icon
136
fuboTV
FUBO
$1.21B
$34.8K 0.04%
13,050
-350
-3% -$935
TNYA icon
137
Tenaya Therapeutics
TNYA
$184M
$30.2K 0.04%
11,850
+750
+7% +$1.91K
NVTA
138
DELISTED
Invitae Corporation
NVTA
$27.7K 0.03%
45,805
-100
-0.2% -$61
BKKT icon
139
Bakkt Holdings
BKKT
$126M
$27.6K 0.03%
23,566
+2,390
+11% +$2.8K
AKTS
140
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$18.5K 0.02%
24,565
-600
-2% -$452
ARQQ icon
141
Arqit Quantum
ARQQ
$431M
$13.3K 0.02%
22,350
+11,000
+97% +$6.55K
TRIB
142
Trinity Biotech
TRIB
$5.44M
$12.2K 0.01%
16,650
-300
-2% -$221
BSGM icon
143
BioSig Technologies, Inc. Common Stock
BSGM
$169M
$9.3K 0.01%
19,000
– –
SQFTW icon
144
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
$1.94K ﹤0.01%
56,916
-1,445
-2% -$49
ALB icon
145
Albemarle
ALB
$9.99B
– –
-1,105
Closed -$247K
DQ
146
Daqo New Energy
DQ
$1.7B
– –
-5,824
Closed -$231K
ENVX icon
147
Enovix
ENVX
$1.89B
– –
-11,200
Closed -$202K
AMRS
148
DELISTED
Amyris Inc.
AMRS
– –
-10,825
Closed -$11.2K
BGRY
149
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-192,794
Closed -$272K
SEDG icon
150
SolarEdge
SEDG
$2.01B
– –
-790
Closed -$213K
3 4 5
6
7