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 | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$8.93B
| $111K | 0.08% |
+1,027
| New | +$111K |
|
177
First Trust Managed Municipal ETF
FMB
$1.88B
| $111K | 0.08% |
+2,175
| New | +$111K |
|
178
Allstate
ALL
$53.1B
| $111K | 0.08% |
+693
| New | +$111K |
|
179
United Parcel Service
UPS
$72.1B
| $109K | 0.08% |
+798
| New | +$109K |
|
180
2x Bitcoin Strategy ETF
BITX
$2.38B
| $108K | 0.08% |
+3,400
| New | +$108K |
|
181
Synchrony
SYF
$28.1B
| $107K | 0.08% |
+2,271
| New | +$107K |
|
182
Corning
GLW
$61B
| $107K | 0.08% |
+2,750
| New | +$107K |
|
183
Ultra Clean Holdings
UCTT
$1.11B
| $106K | 0.08% |
+2,160
| New | +$106K |
|
184
Taysha Gene Therapies
TSHA
$917M
| $104K | 0.08% |
+46,400
| New | +$104K |
|
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $103K | 0.08% |
+2,141
| New | +$103K |
|
186
Vipshop
VIPS
$8.45B
| $103K | 0.08% |
+7,897
| New | +$103K |
|
187
Kaiser Aluminum
KALU
$1.25B
| $102K | 0.08% |
+1,165
| New | +$102K |
|
188
CVR Energy
CVI
$3.16B
| $102K | 0.08% |
+3,812
| New | +$102K |
|
|
LX
189
LexinFintech Holdings
LX
$1.02B
| $102K | 0.08% |
+61,755
| New | +$102K |
|
|
ARBK
190
Argo Blockchain
ARBK
$17.4M
| $101K | 0.08% |
+87,955
| New | +$101K |
|
191
American Electric Power
AEP
$57.8B
| $101K | 0.08% |
+1,153
| New | +$101K |
|
192
Cerence
CRNC
$399M
| $101K | 0.08% |
35,711
+17,550
| +97% | +$49.7K |
|
193
Albemarle
ALB
$9.6B
| $101K | 0.08% |
+1,057
| New | +$101K |
|
194
Alpha and Omega Semiconductor
AOSL
$839M
| $101K | 0.08% |
+2,700
| New | +$101K |
|
|
ABB
195
DELISTED
ABB Ltd.
ABB
| $100K | 0.08% |
+1,800
| New | +$100K |
|
|
DM
196
DELISTED
Desktop Metal, Inc.
DM
| $100K | 0.08% |
24,277
-37
| -0.2% | -$153 |
|
197
Intuitive Surgical
ISRG
$167B
| $99.6K | 0.08% |
+224
| New | +$99.6K |
|
198
Intel
INTC
$107B
| $99K | 0.07% |
+3,196
| New | +$99K |
|
199
FLEX LNG
FLNG
$1.4B
| $98K | 0.07% |
+3,625
| New | +$98K |
|
200
Vicor
VICR
$2.33B
| $97.8K | 0.07% |
+2,948
| New | +$97.8K |
|