RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+3.4%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+1.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
171
New
15
Increased
60
Reduced
76
Closed
12
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$933K |
| 2 |
New Fortress Energy
NFE
|
$749K |
| 3 |
Zeta Global
ZETA
|
$638K |
| 4 |
Nu Holdings
NU
|
$582K |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$548K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Palantir
PLTR
|
$632K |
| 3 |
Valero Energy
VLO
|
$527K |
| 4 |
Cardinal Health
CAH
|
$365K |
| 5 |
CVS Health
CVS
|
$348K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Energy | 6.46% |
| 3 | Communication Services | 5.55% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.17M | 2.52% |
12,260
+1,239
| +11% | +$523K |
|
2
Apple
AAPL
$3.45T
| $4.5M | 2.2% |
18,002
-198
| -1% | -$49.5K |
|
3
IBM
IBM
$227B
| $4.24M | 2.06% |
19,291
-169
| -0.9% | -$37.1K |
|
4
NVIDIA
NVDA
$4.24T
| $3.62M | 1.76% |
26,930
+435
| +2% | +$58.5K |
|
5
Energy Transfer Partners
ET
$60.8B
| $3.57M | 1.74% |
182,504
-4,516
| -2% | -$88.4K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.45M | 1.68% |
34,024
-915
| -3% | -$92.8K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.32M | 1.62% |
5,638
-138
| -2% | -$81.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 1.54% |
16,605
+732
| +5% | +$139K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 1.52% |
16,484
-152
| -0.9% | -$28.8K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.11M | 1.51% |
14,058
+179
| +1% | +$39.6K |
|
|
11
Broadcom
AVGO
$1.4T
| $2.83M | 1.38% |
12,201
-4,829
| -28% | -$1.12M |
|
12
Kinder Morgan
KMI
$60B
| $2.69M | 1.31% |
98,092
-4,515
| -4% | -$124K |
|
13
Exxon Mobil
XOM
$487B
| $2.5M | 1.22% |
23,234
-416
| -2% | -$44.8K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.43M | 1.19% |
18,446
-2,121
| -10% | -$280K |
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.87M | 0.91% |
42,324
-1,235
| -3% | -$54.6K |
|
16
Eli Lilly
LLY
$657B
| $1.84M | 0.9% |
2,379
+225
| +10% | +$174K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.73M | 0.84% |
27,783
-625
| -2% | -$38.9K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.7M | 0.83% |
14,794
-322
| -2% | -$37.1K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.66M | 0.81% |
23,682
-2,642
| -10% | -$185K |
|
20
Tesla
TSLA
$1.08T
| $1.64M | 0.8% |
4,037
+22
| +0.5% | +$8.95K |
|
|
21
Palantir
PLTR
$372B
| $1.61M | 0.79% |
21,332
-8,369
| -28% | -$632K |
|
22
Merck
MRK
$210B
| $1.45M | 0.71% |
14,618
-144
| -1% | -$14.3K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.69% |
29,759
-806
| -3% | -$38.5K |
|
24
Verizon
VZ
$186B
| $1.39M | 0.68% |
34,768
-1,607
| -4% | -$64.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.64% |
2,248
+318
| +16% | +$186K |
|