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
$85.5M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$113K
3
+$110K
4
RMBS icon
Rambus
RMBS
+$100K
5
META icon
Meta Platforms (Facebook)
META
+$94.6K

Top Sells

1
+$272K
2
+$247K
3
+$231K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$223K
5
SEDG icon
SolarEdge
SEDG
+$213K

Sector Composition

1 Technology 24.28%
2 Energy 15.02%
3 Healthcare 10.79%
4 Communication Services 9.49%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 4.22%
11,439
+357
2
$3.49M 4.08%
20,383
-104
3
$2.97M 3.47%
25,801
-665
4
$2.91M 3.4%
20,743
+2
5
$2.76M 3.23%
23,459
6
$2.48M 2.9%
5,781
-189
7
$2.42M 2.83%
35,389
-1,224
8
$2.36M 2.76%
18,050
-19
9
$2.24M 2.62%
16,975
-100
10
$2.07M 2.42%
124,902
-7,522
11
$1.92M 2.25%
32,714
-765
12
$1.84M 2.15%
130,847
+712
13
$1.64M 1.92%
15,975
-248
14
$1.46M 1.71%
17,580
+910
15
$1.43M 1.67%
15,116
-446
16
$1.41M 1.65%
28,315
-975
17
$1.4M 1.64%
32,123
-782
18
$1.34M 1.57%
41,319
-489
19
$1.22M 1.43%
8,376
+51
20
$1.14M 1.33%
26,110
+850
21
$940K 1.1%
2,900
22
$935K 1.09%
3,549
+61
23
$897K 1.05%
10,343
+160
24
$849K 0.99%
8,254
-185
25
$844K 0.99%
1,571
-27
1
2 3 4 5