RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+3.07%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+41%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,088
Increased
61
Reduced
45
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$695K |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$475K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$426K |
| 5 |
CrowdStrike
CRWD
|
$294K |
Top Sells
| 1 |
DM
Desktop Metal, Inc.
DM
|
$904K |
| 2 |
Applied Materials
AMAT
|
$140K |
| 3 |
DTE Energy
DTE
|
$139K |
| 4 |
Energy Transfer Partners
ET
|
$125K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$73.5K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.92M | 3.71% | 11,014 +10 | +0.1% | +$4.47K |
|
2
Apple
AAPL
$3.45T
| $3.95M | 2.97% | 18,750 -160 | -0.8% | -$33.7K |
|
3
IBM
IBM
$227B
| $3.46M | 2.6% | 19,990 +16 | +0.1% | +$2.77K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.3M | 2.48% | 35,627 +327 | +0.9% | +$30.3K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 2.44% | 5,930 +154 | +3% | +$84.3K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.23M | 2.43% | 26,143 +23,566 | +914% | +$2.91M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 2.3% | 16,781 -33 | -0.2% | -$6.01K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 2.2% | 15,953 +155 | +1% | +$28.4K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.88M | 2.17% | 22,624 -578 | -2% | -$73.5K |
|
10
Exxon Mobil
XOM
$487B
| $2.79M | 2.1% | 24,235 +670 | +3% | +$77.1K |
|
11
Broadcom
AVGO
$1.4T
| $2.69M | 2.03% | 1,677 +19 | +1% | +$30.5K |
|
12
Kinder Morgan
KMI
$60B
| $2.12M | 1.6% | 106,636 -12 | -0% | -$238 |
|
|
13
Energy Transfer Partners
ET
$60.8B
| $2.04M | 1.53% | 125,596 -7,695 | -6% | -$125K |
|
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.97M | 1.48% | 44,145 +9,548 | +28% | +$426K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.87M | 1.41% | 28,774 -766 | -3% | -$49.8K |
|
16
Merck
MRK
$210B
| $1.84M | 1.38% | 14,829 -116 | -0.8% | -$14.4K |
|
17
Eli Lilly
LLY
$657B
| $1.76M | 1.33% | 1,948 +12 | +0.6% | +$10.9K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 1.27% | 28,793 +476 | +2% | +$27.9K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 1.23% | 15,295 +218 | +1% | +$23.3K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.56M | 1.17% | 31,488 +617 | +2% | +$30.5K |
|
21
Verizon
VZ
$186B
| $1.52M | 1.15% | 36,875 -760 | -2% | -$31.3K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 1.06% | 6,947 +483 | +7% | +$98K |
|
23
Procter & Gamble
PG
$368B
| $1.34M | 1.01% | 8,128 -144 | -2% | -$23.7K |
|
24
Amazon
AMZN
$2.44T
| $1.07M | 0.81% | 5,546 +237 | +4% | +$45.8K |
|
25
Qualcomm
QCOM
$173B
| $1.06M | 0.8% | 5,311 -37 | -0.7% | -$7.37K |
|