RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $239M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$981K
3
+$570K
4
IOT icon
Samsara
IOT
+$475K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$1.47M
2
+$378K
3
+$316K
4
SILA
Sila Realty Trust
SILA
+$223K
5
CLX icon
Clorox
CLX
+$220K

Sector Composition

1 Technology 18.54%
2 Energy 5.79%
3 Communication Services 5.16%
4 Consumer Discretionary 3.64%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.1%
1,577
-8
127
$212K 0.1%
+1,135
128
$210K 0.09%
2,014
-80
129
$208K 0.09%
+1,612
130
$204K 0.09%
+7,700
131
$202K 0.09%
+925
132
$202K 0.09%
+1,257
133
– –
-1,497
134
– –
-3,231
135
– –
-1,873
136
– –
-5,099
137
– –
-143,350
138
– –
-8,348
139
– –
-6,066
2 3 4 5
6