RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+3.59%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+52%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
33.13%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
1,238
New
39
Increased
31
Reduced
78
Closed
1,082
Top Buys
| 1 |
Broadcom
AVGO
|
$2.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.53M |
| 3 |
Energy Transfer Partners
ET
|
$986K |
| 4 |
iShares Silver Trust
SLV
|
$489K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$332K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$294K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$292K |
| 3 |
indie Semiconductor
INDI
|
$292K |
| 4 |
Occidental Petroleum
OXY
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.74M | 2.35% | 11,021 +7 | +0.1% | +$3.01K |
|
2
IBM
IBM
$227B
| $4.3M | 2.13% | 19,460 -530 | -3% | -$117K |
|
3
Apple
AAPL
$3.45T
| $4.24M | 2.1% | 18,200 -550 | -3% | -$128K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.35M | 1.66% | 34,939 -688 | -2% | -$65.9K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 1.65% | 5,776 -154 | -3% | -$88.8K |
|
6
NVIDIA
NVDA
$4.24T
| $3.22M | 1.6% | 26,495 +352 | +1% | +$42.7K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.07M | 1.52% | 13,879 +6,932 | +100% | +$1.53M |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $3M | 1.49% | 187,020 +61,424 | +49% | +$986K |
|
|
9
Broadcom
AVGO
$1.4T
| $2.94M | 1.46% | 17,030 +15,353 | +916% | +$2.65M |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.92M | 1.45% | 20,567 -2,057 | -9% | -$292K |
|
11
Exxon Mobil
XOM
$487B
| $2.77M | 1.37% | 23,650 -585 | -2% | -$68.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.37% | 16,636 -145 | -0.9% | -$24K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 1.32% | 15,873 -80 | -0.5% | -$13.4K |
|
14
Kinder Morgan
KMI
$60B
| $2.27M | 1.12% | 102,607 -4,029 | -4% | -$89K |
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.03M | 1.01% | 43,559 -586 | -1% | -$27.3K |
|
16
Eli Lilly
LLY
$657B
| $1.91M | 0.95% | 2,154 +206 | +11% | +$183K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.89M | 0.94% | 26,324 -2,450 | -9% | -$176K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.88% | 28,408 -385 | -1% | -$24K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 0.88% | 15,116 -179 | -1% | -$20.9K |
|
20
Merck
MRK
$210B
| $1.68M | 0.83% | 14,762 -67 | -0.5% | -$7.61K |
|
21
Verizon
VZ
$186B
| $1.63M | 0.81% | 36,375 -500 | -1% | -$22.5K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 0.8% | 30,565 -923 | -3% | -$48.7K |
|
23
Procter & Gamble
PG
$368B
| $1.4M | 0.7% | 8,108 -20 | -0.2% | -$3.46K |
|
24
Palantir
PLTR
$372B
| $1.1M | 0.55% | 29,701 +391 | +1% | +$14.5K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.55% | 1,930 +326 | +20% | +$187K |
|