RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+11.12%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+5.5%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
152
New
8
Increased
35
Reduced
90
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$366K |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$220K |
| 3 |
American Tower
AMT
|
$214K |
| 4 |
Wells Fargo
WFC
|
$208K |
| 5 |
Dow Inc
DOW
|
$205K |
Top Sells
| 1 |
Micron Technology
MU
|
$492K |
| 2 |
TotalEnergies
TTE
|
$427K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335K |
| 4 |
Meta Platforms (Facebook)
META
|
$235K |
| 5 |
Kinder Morgan
KMI
|
$230K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Energy | 12.47% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$26.2B
| $73.9K | 0.08% |
11,731
-50
| -0.4% | -$315 |
|
127
Hudbay
HBM
$4.64B
| $64.4K | 0.07% |
11,660
+750
| +7% | +$4.14K |
|
128
iQIYI
IQ
$2.58B
| $54.7K | 0.06% |
11,215
-1,100
| -9% | -$5.37K |
|
129
Bakkt Holdings
BKKT
$127M
| $53.2K | 0.06% |
23,841
+275
| +1% | +$613 |
|
130
Tenaya Therapeutics
TNYA
$179M
| $53K | 0.06% |
16,350
+4,500
| +38% | +$14.6K |
|
131
PureCycle Technologies
PCT
$2.53B
| $45.6K | 0.05% |
11,250
-3,169
| -22% | -$12.8K |
|
132
fuboTV
FUBO
$1.28B
| $43.1K | 0.05% |
13,550
+500
| +4% | +$1.59K |
|
133
Presidio Property Trust
SQFT
$7.11M
| $41.8K | 0.05% |
40,562
-16,354
| -29% | -$16.8K |
|
134
Baytex Energy
BTE
$1.72B
| $33.2K | 0.04% |
10,000
| – | – |
|
135
Karyopharm Therapeutics
KPTI
$60.9M
| $25.7K | 0.03% |
29,730
-3,000
| -9% | -$2.6K |
|
|
NVTA
136
DELISTED
Invitae Corporation
NVTA
| $20.2K | 0.02% |
32,255
-13,550
| -30% | -$8.49K |
|
|
DNMR
137
DELISTED
Danimer Scientific, Inc.
DNMR
| $14.7K | 0.02% |
14,449
-5,400
| -27% | -$5.51K |
|
|
AKTS
138
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $14.1K | 0.02% |
16,940
-7,625
| -31% | -$6.36K |
|
139
BioSig Technologies, Inc. Common Stock
BSGM
$165M
| $11.1K | 0.01% |
23,300
+4,300
| +23% | +$2.04K |
|
140
Arqit Quantum
ARQQ
$420M
| $8.7K | 0.01% |
18,350
-4,000
| -18% | -$1.9K |
|
|
TRIB
141
Trinity Biotech
TRIB
$5.44M
| $6.07K | 0.01% |
14,150
-2,500
| -15% | -$1.07K |
|
142
Alaunos Therapeutics
TCRT
$4.33M
| $3.54K | ﹤0.01% |
+50,100
| New | +$3.54K |
|
|
143
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
| $2.43K | ﹤0.01% |
40,562
-16,354
| -29% | -$981 |
|
144
Antero Midstream
AM
$8.51B
| – | – |
-10,849
| Closed | -$130K |
|
145
Ardelyx
ARDX
$1.56B
| – | – |
-10,500
| Closed | -$42.8K |
|
146
Costamare
CMRE
$1.38B
| – | – |
-11,031
| Closed | -$106K |
|
147
IonQ
IONQ
$12.6B
| – | – |
-10,373
| Closed | -$154K |
|
148
Nordic American Tanker
NAT
$652M
| – | – |
-14,033
| Closed | -$57.8K |
|
|
149
TotalEnergies
TTE
$137B
| – | – |
-6,492
| Closed | -$427K |
|
150
Vicor
VICR
$2.26B
| – | – |
-3,765
| Closed | -$222K |
|