RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+8.94%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+10%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
162
New
16
Increased
74
Reduced
48
Closed
4
Top Buys
| 1 |
Enphase Energy
ENPH
|
$415K |
| 2 |
Meta Platforms (Facebook)
META
|
$305K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$284K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$279K |
| 5 |
Rambus
RMBS
|
$255K |
Top Sells
| 1 |
United Microelectronic
UMC
|
$707K |
| 2 |
Oneok
OKE
|
$206K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$205K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$153K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$119K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Energy | 13.72% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $21.7K | 0.02% |
19,000
| – | – |
|
|
KLR
152
DELISTED
Kaleyra, Inc.
KLR
| $21K | 0.02% |
12,716
-31,824
| -71% | -$52.5K |
|
153
fuboTV
FUBO
$1.21B
| $16.5K | 0.02% |
+13,600
| New | +$16.5K |
|
|
TRIB
154
Trinity Biotech
TRIB
$5.44M
| $15.9K | 0.02% |
16,950
| – | – |
|
|
AMRS
155
DELISTED
Amyris Inc.
AMRS
| $14.7K | 0.02% |
10,825
| – | – |
|
156
Arqit Quantum
ARQQ
$431M
| $14.5K | 0.02% |
+10,350
| New | +$14.5K |
|
|
SDIG
157
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $13.8K | 0.02% |
22,230
| – | – |
|
158
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
| $2.45K | ﹤0.01% |
58,952
+1,183
| +2% | +$49 |
|
|
KC
159
Kingsoft Cloud Holdings
KC
$4.04B
| – | – |
-12,590
| Closed | -$48.2K |
|
|
160
Oneok
OKE
$48.1B
| – | – |
-3,128
| Closed | -$206K |
|
|
161
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-19,087
| Closed | -$153K |
|
|
OIIM
162
DELISTED
02Micro International Limited
OIIM
| – | – |
-45,792
| Closed | -$205K |
|