RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+7.5%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+2.2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
165
New
7
Increased
69
Reduced
46
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$455K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 3 |
Marvell Technology
MRVL
|
$276K |
| 4 |
Albemarle
ALB
|
$247K |
| 5 |
Artisan Partners
APAM
|
$238K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$754K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$542K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$318K |
| 5 |
PPL Corp
PPL
|
$315K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Energy | 13.34% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
151
John Hancock Financial Opportunities Fund
BTO
$746M
| – | – |
-7,329
| Closed | -$224K |
|
152
BorgWarner
BWA
$9.25B
| – | – |
-4,815
| Closed | -$236K |
|
153
Crown Castle
CCI
$43.2B
| – | – |
-1,549
| Closed | -$207K |
|
154
CenterPoint Energy
CNP
$24.6B
| – | – |
-7,540
| Closed | -$222K |
|
155
Dow Inc
DOW
$17.5B
| – | – |
-4,110
| Closed | -$225K |
|
156
JD.com
JD
$44.1B
| – | – |
-4,695
| Closed | -$206K |
|
|
157
PPL Corp
PPL
$27B
| – | – |
-11,338
| Closed | -$315K |
|
158
Qiagen
QGEN
$10.1B
| – | – |
-4,560
| Closed | -$209K |
|
|
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-7,109
| Closed | -$542K |
|
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-12,882
| Closed | -$754K |
|
161
Wells Fargo
WFC
$263B
| – | – |
-6,443
| Closed | -$241K |
|
162
Essential Utilities
WTRG
$11.1B
| – | – |
-4,596
| Closed | -$201K |
|
|
TRTN
163
DELISTED
Triton International Limited
TRTN
| – | – |
-3,959
| Closed | -$250K |
|
|
SDIG
164
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| – | – |
-22,230
| Closed | -$13.8K |
|