RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $223M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$305K
3
+$284K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$279K
5
RMBS icon
Rambus
RMBS
+$255K

Top Sells

1
+$707K
2
+$206K
3
+$205K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$153K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$119K

Sector Composition

1 Technology 21.73%
2 Energy 13.72%
3 Healthcare 11.1%
4 Communication Services 8.3%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.39M 3.84%
20,556
-457
2
$3.3M 3.74%
26,685
-964
3
$3.16M 3.59%
10,974
-276
4
$2.67M 3.03%
20,402
+445
5
$2.63M 2.98%
41,129
-291
6
$2.61M 2.95%
23,759
7
$2.41M 2.73%
137,667
-2,052
8
$2.11M 2.4%
33,865
-848
9
$2.11M 2.39%
5,132
-34
10
$1.89M 2.15%
18,250
+80
11
$1.79M 2.02%
17,175
-170
12
$1.78M 2.02%
35,540
-240
13
$1.69M 1.91%
15,838
+161
14
$1.62M 1.84%
41,740
+998
15
$1.59M 1.8%
127,131
+5,961
16
$1.5M 1.71%
15,562
-106
17
$1.49M 1.69%
32,984
+140
18
$1.27M 1.44%
8,522
-374
19
$1.05M 1.19%
16,430
+280
20
$1.03M 1.16%
4,885
+1,975
21
$1.02M 1.15%
9,958
+338
22
$977K 1.11%
3,494
+63
23
$936K 1.06%
5,873
+177
24
$914K 1.04%
2,900
25
$832K 0.94%
11,997
+18
1
2 3 4 5