RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
1-Year Return
15.51%
This Quarter Return
+3.07%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$38.4M
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,087
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$695K |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$475K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$426K |
| 4 |
CrowdStrike
CRWD
|
$294K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$291K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$140K |
| 2 |
DTE Energy
DTE
|
$139K |
| 3 |
Energy Transfer Partners
ET
|
$125K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$73.5K |
| 5 |
Uber
UBER
|
$65.8K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $168K | 0.13% |
+652
| New | +$168K |
|
127
American Tower
AMT
$92.9B
| $167K | 0.13% |
+858
| New | +$167K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $165K | 0.12% |
+6,360
| New | +$165K |
|
129
Enovix
ENVX
$1.81B
| $165K | 0.12% |
+12,171
| New | +$165K |
|
130
Cummins
CMI
$55.1B
| $164K | 0.12% |
+593
| New | +$164K |
|
131
Civitas Resources
CIVI
$3.19B
| $164K | 0.12% |
+2,375
| New | +$164K |
|
132
Chevron
CVX
$310B
| $161K | 0.12% |
+1,029
| New | +$161K |
|
133
Target
TGT
$42.3B
| $160K | 0.12% |
1,080
-157
| -13% | -$23.2K |
|
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $160K | 0.12% |
+3,688
| New | +$160K |
|
135
Starbucks
SBUX
$97.1B
| $159K | 0.12% |
+2,048
| New | +$159K |
|
136
Plains All American Pipeline
PAA
$12.1B
| $158K | 0.12% |
+8,870
| New | +$158K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $158K | 0.12% |
+1,328
| New | +$158K |
|
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $157K | 0.12% |
+4,224
| New | +$157K |
|
139
Regenxbio
RGNX
$490M
| $156K | 0.12% |
13,360
| – | – |
|
140
American International
AIG
$43.9B
| $152K | 0.11% |
+2,042
| New | +$152K |
|
|
SI
141
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $150K | 0.11% |
+1,612
| New | +$150K |
|
142
Precision BioSciences
DTIL
$59.8M
| $150K | 0.11% |
+15,378
| New | +$150K |
|
143
Southern Company
SO
$101B
| $149K | 0.11% |
+1,917
| New | +$149K |
|
|
FSCO
144
FS Credit Opportunities Corp
FSCO
$1.47B
| $147K | 0.11% |
+23,035
| New | +$147K |
|
145
Hess Midstream
HESM
$5.34B
| $146K | 0.11% |
+4,020
| New | +$146K |
|
146
TSMC
TSM
$1.26T
| $145K | 0.11% |
+835
| New | +$145K |
|
147
Netflix
NFLX
$529B
| $145K | 0.11% |
+215
| New | +$145K |
|
148
Citigroup
C
$176B
| $145K | 0.11% |
+2,285
| New | +$145K |
|
149
Altria Group
MO
$112B
| $145K | 0.11% |
+3,176
| New | +$145K |
|
150
Constellation Energy
CEG
$94.2B
| $143K | 0.11% |
+716
| New | +$143K |
|