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
$202M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$986K
3
+$489K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$332K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Top Sells

1
+$294K
2
+$292K
3
+$292K
4
OXY icon
Occidental Petroleum
OXY
+$220K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$212K

Sector Composition

1 Technology 13.75%
2 Energy 6.11%
3 Communication Services 5.19%
4 Healthcare 4.58%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 2.35%
11,021
+7
2
$4.3M 2.13%
19,460
-530
3
$4.24M 2.1%
18,200
-550
4
$3.35M 1.66%
34,939
-688
5
$3.33M 1.65%
5,776
-154
6
$3.22M 1.6%
26,495
+352
7
$3.07M 1.52%
13,879
+6,932
8
$3M 1.49%
187,020
+61,424
9
$2.94M 1.46%
17,030
+260
10
$2.92M 1.45%
20,567
-2,057
11
$2.77M 1.37%
23,650
-585
12
$2.76M 1.37%
16,636
-145
13
$2.65M 1.32%
15,873
-80
14
$2.27M 1.12%
102,607
-4,029
15
$2.03M 1.01%
43,559
-586
16
$1.91M 0.95%
2,154
+206
17
$1.89M 0.94%
26,324
-2,450
18
$1.77M 0.88%
28,408
-385
19
$1.77M 0.88%
15,116
-179
20
$1.68M 0.83%
14,762
-67
21
$1.63M 0.81%
36,375
-500
22
$1.61M 0.8%
30,565
-923
23
$1.4M 0.7%
8,108
-20
24
$1.1M 0.55%
29,701
+391
25
$1.1M 0.55%
1,930
+326
1
2 3 4 5