RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $223M
This Quarter Return
+11.42%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$2.44M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.6%
Holding
149
New
6
Increased
30
Reduced
67
Closed
38

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.02M
4
OPRA
Opera Ltd
OPRA
$343K
5
PYPL icon
PayPal
PYPL
$318K

Top Sells

1
HIMX
Himax Technologies
HIMX
$547K
2
APD icon
Air Products & Chemicals
APD
$356K
3
CLSK icon
CleanSpark
CLSK
$346K
4
AMD icon
Advanced Micro Devices
AMD
$322K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$315K

Sector Composition

1 Technology 25.17%
2 Energy 12.6%
3 Healthcare 10.21%
4 Communication Services 9.91%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBM icon
126
Hudbay
HBM
$4.75B
– –
-11,660
Closed -$64.4K
HIMX
127
Himax Technologies
HIMX
$1.42B
– –
-90,193
Closed -$547K
INTT icon
128
inTEST
INTT
$87.3M
– –
-11,295
Closed -$154K
IQ icon
129
iQIYI
IQ
$2.55B
– –
-11,215
Closed -$54.7K
KPTI icon
130
Karyopharm Therapeutics
KPTI
$61.7M
– –
-29,730
Closed -$25.7K
LAZR icon
131
Luminar Technologies
LAZR
$117M
– –
-35,902
Closed -$121K
LX
132
LexinFintech Holdings
LX
$1.06B
– –
-67,355
Closed -$124K
PCT icon
133
PureCycle Technologies
PCT
$2.57B
– –
-11,250
Closed -$45.6K
RMBS icon
134
Rambus
RMBS
$7.94B
– –
-3,328
Closed -$227K
SBUX icon
135
Starbucks
SBUX
$100B
– –
-2,290
Closed -$220K
SOFI icon
136
SoFi Technologies
SOFI
$30.6B
– –
-16,166
Closed -$161K
SQFT icon
137
Presidio Property Trust
SQFT
$7.27M
– –
-40,562
Closed -$41.8K
SQFTW icon
138
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
– –
-40,562
Closed -$2.43K
TCRT icon
139
Alaunos Therapeutics
TCRT
$4.21M
– –
-50,100
Closed -$3.54K
TNYA icon
140
Tenaya Therapeutics
TNYA
$184M
– –
-16,350
Closed -$53K
TRIB
141
Trinity Biotech
TRIB
$5.44M
– –
-14,150
Closed -$6.07K
TSHA icon
142
Taysha Gene Therapies
TSHA
$797M
– –
-42,600
Closed -$75.4K
VIPS icon
143
Vipshop
VIPS
$8.25B
– –
-11,397
Closed -$202K
WFC icon
144
Wells Fargo
WFC
$263B
– –
-4,223
Closed -$208K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,756
Closed -$315K
FLG
146
Flagstar Financial, Inc.
FLG
$5.33B
– –
-20,287
Closed -$208K
AKTS
147
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-16,940
Closed -$14.1K
DNMR
148
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-14,449
Closed -$14.7K
NVTA
149
DELISTED
Invitae Corporation
NVTA
– –
-32,255
Closed -$20.2K
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