RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+7.5%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+2.2%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
165
New
7
Increased
69
Reduced
46
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$455K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$374K |
| 3 |
Marvell Technology
MRVL
|
$276K |
| 4 |
Albemarle
ALB
|
$247K |
| 5 |
Artisan Partners
APAM
|
$238K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$754K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$542K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$318K |
| 5 |
PPL Corp
PPL
|
$315K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Energy | 13.34% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 8.79% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.97M | 4.41% |
20,487
-69
| -0.3% | -$13.4K |
|
2
Microsoft
MSFT
$3.77T
| $3.77M | 4.18% |
11,082
+108
| +1% | +$36.8K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.24M | 3.6% |
26,466
-219
| -0.8% | -$26.8K |
|
4
IBM
IBM
$227B
| $2.78M | 3.08% |
20,741
+339
| +2% | +$45.4K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 2.95% |
5,970
+838
| +16% | +$374K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.58M | 2.86% |
36,613
-4,516
| -11% | -$318K |
|
7
Exxon Mobil
XOM
$487B
| $2.52M | 2.79% |
23,459
-300
| -1% | -$32.2K |
|
8
Kinder Morgan
KMI
$60B
| $2.28M | 2.53% |
132,424
-5,243
| -4% | -$90.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 2.4% |
18,069
-181
| -1% | -$21.7K |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.1M | 2.33% |
33,479
-386
| -1% | -$24.2K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 2.29% |
17,075
-100
| -0.6% | -$12.1K |
|
12
Merck
MRK
$210B
| $1.87M | 2.08% |
16,223
+385
| +2% | +$44.4K |
|
13
Energy Transfer Partners
ET
$60.8B
| $1.65M | 1.83% |
130,135
+3,004
| +2% | +$38.2K |
|
14
Verizon
VZ
$186B
| $1.55M | 1.72% |
41,808
+68
| +0.2% | +$2.53K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 1.72% |
15,562
| – | – |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 1.7% |
5,858
-1,250
| -18% | -$327K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.52M | 1.69% |
32,905
-79
| -0.2% | -$3.65K |
|
18
Broadcom
AVGO
$1.4T
| $1.45M | 1.6% |
1,667
+24
| +1% | +$20.8K |
|
19
Procter & Gamble
PG
$368B
| $1.26M | 1.4% |
8,325
-197
| -2% | -$29.9K |
|
20
NVIDIA
NVDA
$4.24T
| $1.07M | 1.18% |
2,526
| – | – |
|
21
McDonald's
MCD
$224B
| $1.04M | 1.15% |
3,488
-6
| -0.2% | -$1.79K |
|
22
Aon
AON
$79.1B
| $1M | 1.11% |
2,900
| – | – |
|
23
Advanced Micro Devices
AMD
$264B
| $961K | 1.07% |
8,439
+15
| +0.2% | +$1.71K |
|
24
Enphase Energy
ENPH
$4.93B
| $904K | 1% |
5,400
+515
| +11% | +$86.3K |
|
25
Alibaba
BABA
$322B
| $849K | 0.94% |
10,183
+225
| +2% | +$18.8K |
|