RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $239M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$198K
3
+$191K
4
AMT icon
American Tower
AMT
+$187K
5
WFC icon
Wells Fargo
WFC
+$182K

Top Sells

1
+$428K
2
+$427K
3
+$335K
4
KMI icon
Kinder Morgan
KMI
+$222K
5
VICR icon
Vicor
VICR
+$222K

Sector Composition

1 Technology 25.68%
2 Energy 12.47%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73.9K 0.08%
11,731
-50
127
$64.4K 0.07%
11,660
+750
128
$54.7K 0.06%
11,215
-1,100
129
$53.2K 0.06%
954
+11
130
$53K 0.06%
16,350
+4,500
131
$45.6K 0.05%
11,250
-3,169
132
$43.1K 0.05%
1,129
+41
133
$41.8K 0.05%
4,056
-1,636
134
$33.2K 0.04%
10,000
135
$25.7K 0.03%
1,982
-200
136
$20.2K 0.02%
32,255
-13,550
137
$14.7K 0.02%
361
-135
138
$14.1K 0.02%
16,940
-7,625
139
$11.1K 0.01%
2,330
+430
140
$8.7K 0.01%
734
-160
141
$6.07K 0.01%
2,830
-500
142
$3.54K ﹤0.01%
+334
143
$2.43K ﹤0.01%
40,562
-16,354
144
– –
-3,765
145
– –
-1,458
146
– –
-11,529
147
– –
-10,373
148
– –
-10,849
149
– –
-10,500
150
– –
-11,031
3 4 5
6
7