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
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$220K
3
+$214K
4
WFC icon
Wells Fargo
WFC
+$208K
5
DOW icon
Dow Inc
DOW
+$205K

Top Sells

1
+$492K
2
+$427K
3
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$235K
5
KMI icon
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 Change
in Stake 		Capital Flow
1
$4.34M 4.81%
11,534
+95
2
$3.95M 4.38%
20,517
+134
3
$3.35M 3.71%
20,485
-258
4
$3.05M 3.38%
24,376
-1,425
5
$2.76M 3.06%
5,771
-10
6
$2.65M 2.94%
35,344
-45
7
$2.49M 2.76%
17,820
-230
8
$2.35M 2.6%
23,459
9
$2.22M 2.47%
15,785
-1,190
10
$1.97M 2.19%
111,870
-13,032
11
$1.96M 2.17%
31,235
-1,479
12
$1.91M 2.12%
17,100
-480
13
$1.9M 2.1%
137,491
+6,644
14
$1.69M 1.88%
15,514
-461
15
$1.63M 1.81%
15,091
-25
16
$1.57M 1.74%
28,260
-55
17
$1.51M 1.67%
31,533
-590
18
$1.49M 1.65%
39,528
-1,791
19
$1.35M 1.5%
27,280
+1,170
20
$1.23M 1.36%
8,374
-2
21
$1.07M 1.18%
1,832
+261
22
$1.07M 1.18%
7,228
-1,026
23
$1.05M 1.16%
3,533
-16
24
$893K 0.99%
3,019
+228
25
$887K 0.98%
6,136
-92
1
2 3 4 5