RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
-1.62%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
171
New
12
Increased
57
Reduced
75
Closed
14
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Nu Holdings
NU
|
$892K |
| 4 |
Super Micro Computer
SMCI
|
$726K |
| 5 |
Marvell Technology
MRVL
|
$665K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.66M |
| 2 |
Alibaba
BABA
|
$856K |
| 3 |
New Fortress Energy
NFE
|
$749K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$623K |
| 5 |
Goldman Sachs
GS
|
$592K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Energy | 6.65% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 4.2% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IonQ
IONQ
$12.4B
| – | – |
-5,383
| Closed | -$226K |
|
|
127
New Fortress Energy
NFE
$669M
| – | – |
-49,750
| Closed | -$749K |
|
128
PNC Financial Services
PNC
$80.6B
| – | – |
-1,092
| Closed | -$211K |
|
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-23,682
| Closed | -$1.66M |
|
|
ETHE
130
Grayscale Ethereum Trust ETF
ETHE
$4.93B
| – | – |
-8,225
| Closed | -$230K |
|
131
Artisan Partners
APAM
$3.25B
| – | – |
-4,896
| Closed | -$211K |
|
132
Boeing
BA
$179B
| – | – |
-1,138
| Closed | -$202K |
|