RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+8.94%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+10%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
162
New
16
Increased
74
Reduced
48
Closed
4
Top Buys
| 1 |
Enphase Energy
ENPH
|
$415K |
| 2 |
Meta Platforms (Facebook)
META
|
$305K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$284K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$279K |
| 5 |
Rambus
RMBS
|
$255K |
Top Sells
| 1 |
United Microelectronic
UMC
|
$707K |
| 2 |
Oneok
OKE
|
$206K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$205K |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$153K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.39M | 3.84% |
20,556
-457
| -2% | -$75.4K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.3M | 3.74% |
26,685
-964
| -3% | -$119K |
|
3
Microsoft
MSFT
$3.77T
| $3.16M | 3.59% |
10,974
-276
| -2% | -$79.6K |
|
4
IBM
IBM
$227B
| $2.67M | 3.03% |
20,402
+445
| +2% | +$58.3K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.63M | 2.98% |
41,129
-291
| -0.7% | -$18.6K |
|
6
Exxon Mobil
XOM
$487B
| $2.61M | 2.95% |
23,759
| – | – |
|
7
Kinder Morgan
KMI
$60B
| $2.41M | 2.73% |
137,667
-2,052
| -1% | -$35.9K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.11M | 2.4% |
33,865
-848
| -2% | -$52.9K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 2.39% |
5,132
-34
| -0.7% | -$14K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 2.15% |
18,250
+80
| +0.4% | +$8.3K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 2.02% |
17,175
-170
| -1% | -$17.7K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 2.02% |
7,108
-48
| -0.7% | -$12K |
|
13
Merck
MRK
$210B
| $1.69M | 1.91% |
15,838
+161
| +1% | +$17.1K |
|
14
Verizon
VZ
$186B
| $1.62M | 1.84% |
41,740
+998
| +2% | +$38.8K |
|
15
Energy Transfer Partners
ET
$60.8B
| $1.59M | 1.8% |
127,131
+5,961
| +5% | +$74.3K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 1.71% |
15,562
-106
| -0.7% | -$10.3K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 1.69% |
32,984
+140
| +0.4% | +$6.32K |
|
18
Procter & Gamble
PG
$368B
| $1.27M | 1.44% |
8,522
-374
| -4% | -$55.6K |
|
19
Broadcom
AVGO
$1.4T
| $1.05M | 1.19% |
1,643
+28
| +2% | +$18K |
|
|
20
Enphase Energy
ENPH
$4.93B
| $1.03M | 1.16% |
4,885
+1,975
| +68% | +$415K |
|
21
Alibaba
BABA
$322B
| $1.02M | 1.15% |
9,958
+338
| +4% | +$34.5K |
|
22
McDonald's
MCD
$224B
| $977K | 1.11% |
3,494
+63
| +2% | +$17.6K |
|
23
AbbVie
ABBV
$372B
| $936K | 1.06% |
5,873
+177
| +3% | +$28.2K |
|
24
Aon
AON
$79.1B
| $914K | 1.04% |
2,900
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $832K | 0.94% |
11,997
+18
| +0.2% | +$1.25K |
|