RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+11.12%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+5.5%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
152
New
8
Increased
35
Reduced
90
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$366K |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$220K |
| 3 |
American Tower
AMT
|
$214K |
| 4 |
Wells Fargo
WFC
|
$208K |
| 5 |
Dow Inc
DOW
|
$205K |
Top Sells
| 1 |
Micron Technology
MU
|
$492K |
| 2 |
TotalEnergies
TTE
|
$427K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335K |
| 4 |
Meta Platforms (Facebook)
META
|
$235K |
| 5 |
Kinder Morgan
KMI
|
$230K |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Energy | 12.47% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.34M | 4.81% |
11,534
+95
| +0.8% | +$35.7K |
|
2
Apple
AAPL
$3.45T
| $3.95M | 4.38% |
20,517
+134
| +0.7% | +$25.8K |
|
3
IBM
IBM
$227B
| $3.35M | 3.71% |
20,485
-258
| -1% | -$42.2K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.05M | 3.38% |
24,376
-1,425
| -6% | -$178K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 3.06% |
5,771
-10
| -0.2% | -$4.78K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.65M | 2.94% |
35,344
-45
| -0.1% | -$3.38K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 2.76% |
17,820
-230
| -1% | -$32.1K |
|
8
Exxon Mobil
XOM
$487B
| $2.35M | 2.6% |
23,459
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 2.47% |
15,785
-1,190
| -7% | -$168K |
|
|
10
Kinder Morgan
KMI
$60B
| $1.97M | 2.19% |
111,870
-13,032
| -10% | -$230K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.96M | 2.17% |
31,235
-1,479
| -5% | -$92.7K |
|
12
Broadcom
AVGO
$1.4T
| $1.91M | 2.12% |
1,710
-48
| -3% | -$53.6K |
|
13
Energy Transfer Partners
ET
$60.8B
| $1.9M | 2.1% |
137,491
+6,644
| +5% | +$91.7K |
|
14
Merck
MRK
$210B
| $1.69M | 1.88% |
15,514
-461
| -3% | -$50.3K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 1.81% |
15,091
-25
| -0.2% | -$2.71K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.57M | 1.74% |
5,652
-11
| -0.2% | -$3.05K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 1.67% |
31,533
-590
| -2% | -$28.3K |
|
18
Verizon
VZ
$186B
| $1.49M | 1.65% |
39,528
-1,791
| -4% | -$67.5K |
|
19
NVIDIA
NVDA
$4.24T
| $1.35M | 1.5% |
2,728
+117
| +4% | +$57.9K |
|
20
Procter & Gamble
PG
$368B
| $1.23M | 1.36% |
8,374
-2
| -0% | -$293 |
|
21
Eli Lilly
LLY
$657B
| $1.07M | 1.18% |
1,832
+261
| +17% | +$152K |
|
22
Advanced Micro Devices
AMD
$264B
| $1.07M | 1.18% |
7,228
-1,026
| -12% | -$151K |
|
23
McDonald's
MCD
$224B
| $1.05M | 1.16% |
3,533
-16
| -0.5% | -$4.74K |
|
24
Caterpillar
CAT
$196B
| $893K | 0.99% |
3,019
+228
| +8% | +$67.4K |
|
25
Qualcomm
QCOM
$173B
| $887K | 0.98% |
6,136
-92
| -1% | -$13.3K |
|