RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+8.68%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.46M |
| 2 |
IBM
IBM
|
$2.81M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.7M |
| 5 |
Exxon Mobil
XOM
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Energy | 13.96% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 7.71% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.46M | 4.32% |
+27,649
| New | +$3.46M |
|
|
2
IBM
IBM
$227B
| $2.81M | 3.51% |
+19,957
| New | +$2.81M |
|
|
3
Apple
AAPL
$3.45T
| $2.73M | 3.41% |
+21,013
| New | +$2.73M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.7M | 3.37% |
+11,250
| New | +$2.7M |
|
|
5
Exxon Mobil
XOM
$487B
| $2.62M | 3.27% |
+23,759
| New | +$2.62M |
|
6
Kinder Morgan
KMI
$60B
| $2.53M | 3.15% |
+139,719
| New | +$2.53M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.42M | 3.02% |
+41,420
| New | +$2.42M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.22M | 2.77% |
+34,713
| New | +$2.22M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 2.48% |
+5,166
| New | +$1.98M |
|
10
Merck
MRK
$210B
| $1.74M | 2.17% |
+15,677
| New | +$1.74M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 2.16% |
+7,156
| New | +$1.73M |
|
12
Verizon
VZ
$186B
| $1.61M | 2% |
+40,742
| New | +$1.61M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 2% |
+18,170
| New | +$1.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.92% |
+17,345
| New | +$1.54M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.48M | 1.85% |
+15,668
| New | +$1.48M |
|
16
Energy Transfer Partners
ET
$60.8B
| $1.44M | 1.8% |
+121,170
| New | +$1.44M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 1.72% |
+32,844
| New | +$1.38M |
|
18
Procter & Gamble
PG
$368B
| $1.35M | 1.68% |
+8,896
| New | +$1.35M |
|
19
AbbVie
ABBV
$372B
| $921K | 1.15% |
+5,696
| New | +$921K |
|
20
Pfizer
PFE
$141B
| $908K | 1.13% |
+17,713
| New | +$908K |
|
21
McDonald's
MCD
$224B
| $904K | 1.13% |
+3,431
| New | +$904K |
|
22
Broadcom
AVGO
$1.4T
| $903K | 1.13% |
+1,615
| New | +$903K |
|
23
Aon
AON
$79.1B
| $870K | 1.09% |
+2,900
| New | +$870K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $862K | 1.08% |
+11,979
| New | +$862K |
|
25
United Microelectronic
UMC
$16.5B
| $858K | 1.07% |
+131,326
| New | +$858K |
|