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 | |
|---|---|---|---|---|---|---|
201
Gaming and Leisure Properties
GLPI
$13.6B
| $96K | 0.07% |
+2,123
| New | +$96K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $95.7K | 0.07% |
+1,238
| New | +$95.7K |
|
203
Vertex Pharmaceuticals
VRTX
$101B
| $95.2K | 0.07% |
+203
| New | +$95.2K |
|
204
Tenaya Therapeutics
TNYA
$228M
| $94.9K | 0.07% |
+30,600
| New | +$94.9K |
|
205
MP Materials
MP
$11.1B
| $94.8K | 0.07% |
+7,450
| New | +$94.8K |
|
206
Riot Platforms
RIOT
$4.97B
| $94.7K | 0.07% |
+10,360
| New | +$94.7K |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $94.6K | 0.07% |
+1,038
| New | +$94.6K |
|
208
Fluence Energy
FLNC
$945M
| $93.7K | 0.07% |
+5,405
| New | +$93.7K |
|
209
Abbott
ABT
$230B
| $93.3K | 0.07% |
+898
| New | +$93.3K |
|
210
Cleveland-Cliffs
CLF
$5.45B
| $93.1K | 0.07% |
+6,050
| New | +$93.1K |
|
211
FedEx
FDX
$53.1B
| $93.1K | 0.07% |
+310
| New | +$93.1K |
|
|
DQ
212
Daqo New Energy
DQ
$1.88B
| $92.5K | 0.07% |
+6,339
| New | +$92.5K |
|
213
Runway Growth Finance
RWAY
$385M
| $91.7K | 0.07% |
+7,800
| New | +$91.7K |
|
214
GigaCloud Technology
GCT
$1.04B
| $91.7K | 0.07% |
+3,015
| New | +$91.7K |
|
215
DuPont de Nemours
DD
$32.6B
| $90.7K | 0.07% |
+1,127
| New | +$90.7K |
|
216
SPDR S&P 500 ETF Trust
SPY
$662B
| $90.3K | 0.07% |
+166
| New | +$90.3K |
|
217
iShares Core S&P US Value ETF
IUSV
$22B
| $90.3K | 0.07% |
+1,025
| New | +$90.3K |
|
218
MSC Industrial Direct
MSM
$5.17B
| $89.6K | 0.07% |
+1,130
| New | +$89.6K |
|
219
Vanguard Value ETF
VTV
$143B
| $89.5K | 0.07% |
+558
| New | +$89.5K |
|
220
Unum
UNM
$12.6B
| $88.7K | 0.07% |
+1,736
| New | +$88.7K |
|
221
Lazard
LAZ
$5.3B
| $86.6K | 0.07% |
+2,269
| New | +$86.6K |
|
222
SoFi Technologies
SOFI
$31.1B
| $86.4K | 0.07% |
+13,066
| New | +$86.4K |
|
223
Oracle
ORCL
$670B
| $86.1K | 0.06% |
+610
| New | +$86.1K |
|
224
Salesforce
CRM
$240B
| $84.3K | 0.06% |
+328
| New | +$84.3K |
|
225
Automatic Data Processing
ADP
$121B
| $84.3K | 0.06% |
+353
| New | +$84.3K |
|