RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
-1.82%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
(-5.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
152
New
2
Increased
63
Reduced
61
Closed
8
Top Buys
| 1 |
Phillips 66
PSX
|
$224K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Uber
UBER
|
$110K |
| 4 |
Rambus
RMBS
|
$100K |
| 5 |
Meta Platforms (Facebook)
META
|
$94.6K |
Top Sells
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$272K |
| 2 |
Albemarle
ALB
|
$247K |
| 3 |
DQ
Daqo New Energy
DQ
|
$231K |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.61M | 4.22% | 11,439 +357 | +3% | +$113K |
|
2
Apple
AAPL
$3.45T
| $3.49M | 4.08% | 20,383 -104 | -0.5% | -$17.8K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.97M | 3.47% | 25,801 -665 | -3% | -$76.5K |
|
4
IBM
IBM
$227B
| $2.91M | 3.4% | 20,743 +2 | +0% | +$281 |
|
5
Exxon Mobil
XOM
$487B
| $2.76M | 3.23% | 23,459 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 2.9% | 5,781 -189 | -3% | -$81.2K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.42M | 2.83% | 35,389 -1,224 | -3% | -$83.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 2.76% | 18,050 -19 | -0.1% | -$2.49K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 2.62% | 16,975 -100 | -0.6% | -$13.2K |
|
10
Kinder Morgan
KMI
$60B
| $2.07M | 2.42% | 124,902 -7,522 | -6% | -$125K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.92M | 2.25% | 32,714 -765 | -2% | -$45K |
|
12
Energy Transfer Partners
ET
$60.8B
| $1.84M | 2.15% | 130,847 +712 | +0.5% | +$9.99K |
|
13
Merck
MRK
$210B
| $1.64M | 1.92% | 15,975 -248 | -2% | -$25.5K |
|
14
Broadcom
AVGO
$1.4T
| $1.46M | 1.71% | 1,758 +91 | +5% | +$75.6K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 1.67% | 15,116 -446 | -3% | -$42.1K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 1.65% | 5,663 -195 | -3% | -$48.6K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 1.64% | 32,123 -782 | -2% | -$34.2K |
|
18
Verizon
VZ
$186B
| $1.34M | 1.57% | 41,319 -489 | -1% | -$15.8K |
|
19
Procter & Gamble
PG
$368B
| $1.22M | 1.43% | 8,376 +51 | +0.6% | +$7.44K |
|
20
NVIDIA
NVDA
$4.24T
| $1.14M | 1.33% | 2,611 +85 | +3% | +$37K |
|
21
Aon
AON
$79.1B
| $940K | 1.1% | 2,900 | – | – |
|
22
McDonald's
MCD
$224B
| $935K | 1.09% | 3,549 +61 | +2% | +$16.1K |
|
23
Alibaba
BABA
$322B
| $897K | 1.05% | 10,343 +160 | +2% | +$13.9K |
|
24
Advanced Micro Devices
AMD
$264B
| $849K | 0.99% | 8,254 -185 | -2% | -$19K |
|
25
Eli Lilly
LLY
$657B
| $844K | 0.99% | 1,571 -27 | -2% | -$14.5K |
|