RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
1-Year Return
15.51%
This Quarter Return
+3.07%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$38.4M
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.45%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,087
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$695K |
| 2 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$475K |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$426K |
| 4 |
CrowdStrike
CRWD
|
$294K |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$291K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$140K |
| 2 |
DTE Energy
DTE
|
$139K |
| 3 |
Energy Transfer Partners
ET
|
$125K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$73.5K |
| 5 |
Uber
UBER
|
$65.8K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $143K | 0.11% |
+1,467
| New | +$143K |
|
152
Morgan Stanley
MS
$236B
| $143K | 0.11% |
+1,467
| New | +$143K |
|
153
DT Midstream
DTM
$10.7B
| $140K | 0.11% |
+1,970
| New | +$140K |
|
154
Qiagen
QGEN
$10.3B
| $139K | 0.1% |
+3,294
| New | +$139K |
|
155
Vanguard Growth ETF
VUG
$186B
| $138K | 0.1% |
+370
| New | +$138K |
|
156
AllianceBernstein
AB
$4.29B
| $135K | 0.1% |
+4,010
| New | +$135K |
|
|
TTE
157
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
| $133K | 0.1% |
+2,000
| New | +$133K |
|
158
BorgWarner
BWA
$9.53B
| $133K | 0.1% |
+4,121
| New | +$133K |
|
159
inTEST
INTT
$90.7M
| $132K | 0.1% |
+13,395
| New | +$132K |
|
160
Honeywell
HON
$136B
| $132K | 0.1% |
+616
| New | +$132K |
|
161
Weyerhaeuser
WY
$18.9B
| $131K | 0.1% |
+4,610
| New | +$131K |
|
162
Evergy
EVRG
$16.5B
| $129K | 0.1% |
+2,433
| New | +$129K |
|
163
NRG Energy
NRG
$28.6B
| $128K | 0.1% |
+1,649
| New | +$128K |
|
164
Prudential Financial
PRU
$37.2B
| $127K | 0.1% |
+1,081
| New | +$127K |
|
165
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $124K | 0.09% |
+395
| New | +$124K |
|
166
Fortune Brands Innovations
FBIN
$7.3B
| $124K | 0.09% |
+1,904
| New | +$124K |
|
167
Consolidated Edison
ED
$35.4B
| $122K | 0.09% |
+1,365
| New | +$122K |
|
168
ASML
ASML
$307B
| $122K | 0.09% |
+119
| New | +$122K |
|
169
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $117K | 0.09% |
+2,014
| New | +$117K |
|
170
Leonardo DRS
DRS
$11B
| $115K | 0.09% |
+4,500
| New | +$115K |
|
171
Ionis Pharmaceuticals
IONS
$9.76B
| $115K | 0.09% |
+2,408
| New | +$115K |
|
172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $115K | 0.09% |
+3,368
| New | +$115K |
|
173
Eastman Chemical
EMN
$7.93B
| $114K | 0.09% |
+1,165
| New | +$114K |
|
174
Iron Mountain
IRM
$27.2B
| $112K | 0.08% |
+1,245
| New | +$112K |
|
175
iShares MSCI EAFE ETF
EFA
$66.2B
| $111K | 0.08% |
+1,420
| New | +$111K |
|