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
$90.2M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$374K
3
+$276K
4
ALB icon
Albemarle
ALB
+$247K
5
APAM icon
Artisan Partners
APAM
+$238K

Top Sells

1
+$754K
2
+$542K
3
+$327K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$318K
5
PPL icon
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 Change
in Stake 		Capital Flow
1
$3.97M 4.41%
20,487
-69
2
$3.77M 4.18%
11,082
+108
3
$3.24M 3.6%
26,466
-219
4
$2.78M 3.08%
20,741
+339
5
$2.66M 2.95%
5,970
+838
6
$2.58M 2.86%
36,613
-4,516
7
$2.52M 2.79%
23,459
-300
8
$2.28M 2.53%
132,424
-5,243
9
$2.16M 2.4%
18,069
-181
10
$2.1M 2.33%
33,479
-386
11
$2.07M 2.29%
17,075
-100
12
$1.87M 2.08%
16,223
+385
13
$1.65M 1.83%
130,135
+3,004
14
$1.55M 1.72%
41,808
+68
15
$1.55M 1.72%
15,562
16
$1.53M 1.7%
29,290
-6,250
17
$1.52M 1.69%
32,905
-79
18
$1.45M 1.6%
16,670
+240
19
$1.26M 1.4%
8,325
-197
20
$1.07M 1.18%
25,260
21
$1.04M 1.15%
3,488
-6
22
$1M 1.11%
2,900
23
$961K 1.07%
8,439
+15
24
$904K 1%
5,400
+515
25
$849K 0.94%
10,183
+225
1
2 3 4 5