RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+11.42%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+4.6%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
149
New
6
Increased
30
Reduced
67
Closed
38
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.02M |
| 4 |
OPRA
Opera Ltd
OPRA
|
$343K |
| 5 |
PayPal
PYPL
|
$318K |
Top Sells
| 1 |
HIMX
Himax Technologies
HIMX
|
$547K |
| 2 |
Air Products & Chemicals
APD
|
$356K |
| 3 |
CleanSpark
CLSK
|
$346K |
| 4 |
Advanced Micro Devices
AMD
|
$322K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$315K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Energy | 12.6% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 9.91% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.63M | 4.91% |
11,004
-530
| -5% | -$223K |
|
2
IBM
IBM
$227B
| $3.81M | 4.04% |
19,974
-511
| -2% | -$97.6K |
|
3
Apple
AAPL
$3.45T
| $3.24M | 3.44% |
18,910
-1,607
| -8% | -$276K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.05M | 3.23% |
23,202
-1,174
| -5% | -$154K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.04M | 3.22% |
5,776
+5
| +0.1% | +$2.63K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.98M | 3.16% |
35,300
-44
| -0.1% | -$3.72K |
|
7
Exxon Mobil
XOM
$487B
| $2.74M | 2.9% |
23,565
+106
| +0.5% | +$12.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 2.69% |
16,814
-1,006
| -6% | -$152K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 2.55% |
15,798
+13
| +0.1% | +$1.98K |
|
10
NVIDIA
NVDA
$4.24T
| $2.33M | 2.47% |
2,577
-151
| -6% | -$136K |
|
11
Broadcom
AVGO
$1.4T
| $2.2M | 2.33% |
1,658
-52
| -3% | -$68.9K |
|
12
Energy Transfer Partners
ET
$60.8B
| $2.1M | 2.22% |
133,291
-4,200
| -3% | -$66.1K |
|
13
Merck
MRK
$210B
| $1.97M | 2.09% |
14,945
-569
| -4% | -$75.1K |
|
14
Kinder Morgan
KMI
$60B
| $1.96M | 2.07% |
106,648
-5,222
| -5% | -$95.8K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.95M | 2.06% |
29,540
-1,695
| -5% | -$112K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 1.82% |
28,317
+22,665
| +401% | +$1.38M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 1.77% |
15,077
-14
| -0.1% | -$1.55K |
|
18
Verizon
VZ
$186B
| $1.58M | 1.67% |
37,635
-1,893
| -5% | -$79.4K |
|
|
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.56M | 1.65% |
+34,597
| New | +$1.56M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 1.64% |
30,871
-662
| -2% | -$33.2K |
|
21
Eli Lilly
LLY
$657B
| $1.51M | 1.6% |
1,936
+104
| +6% | +$80.9K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 1.44% |
6,464
+4,862
| +303% | +$1.02M |
|
23
Procter & Gamble
PG
$368B
| $1.34M | 1.42% |
8,272
-102
| -1% | -$16.6K |
|
|
24
Advanced Micro Devices
AMD
$264B
| $983K | 1.04% |
5,445
-1,783
| -25% | -$322K |
|
25
Caterpillar
CAT
$196B
| $981K | 1.04% |
2,676
-343
| -11% | -$126K |
|