RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+3.4%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
171
New
15
Increased
60
Reduced
76
Closed
12
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$933K |
| 2 |
New Fortress Energy
NFE
|
$749K |
| 3 |
Zeta Global
ZETA
|
$638K |
| 4 |
Nu Holdings
NU
|
$582K |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$548K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Palantir
PLTR
|
$632K |
| 3 |
Valero Energy
VLO
|
$527K |
| 4 |
Cardinal Health
CAH
|
$365K |
| 5 |
CVS Health
CVS
|
$348K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Energy | 6.46% |
| 3 | Communication Services | 5.55% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.3B
| – | – |
-4,394
| Closed | -$235K |
|
127
Phillips 66
PSX
$54.1B
| – | – |
-1,678
| Closed | -$221K |
|
128
Starbucks
SBUX
$102B
| – | – |
-2,106
| Closed | -$205K |
|
129
Ternium
TX
$6.53B
| – | – |
-6,224
| Closed | -$230K |
|
|
130
Valero Energy
VLO
$47.9B
| – | – |
-3,900
| Closed | -$527K |
|
131
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-479
| Closed | -$253K |
|