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
$205M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$749K
3
+$638K
4
NU icon
Nu Holdings
NU
+$582K
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$548K

Top Sells

1
+$1.12M
2
+$632K
3
+$527K
4
CAH icon
Cardinal Health
CAH
+$365K
5
CVS icon
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 Change
in Stake 		Capital Flow
1
$5.17M 2.52%
12,260
+1,239
2
$4.5M 2.2%
18,002
-198
3
$4.24M 2.06%
19,291
-169
4
$3.62M 1.76%
26,930
+435
5
$3.57M 1.74%
182,504
-4,516
6
$3.45M 1.68%
34,024
-915
7
$3.32M 1.62%
5,638
-138
8
$3.15M 1.54%
16,605
+732
9
$3.12M 1.52%
16,484
-152
10
$3.11M 1.51%
14,058
+179
11
$2.83M 1.38%
12,201
-4,829
12
$2.69M 1.31%
98,092
-4,515
13
$2.5M 1.22%
23,234
-416
14
$2.43M 1.19%
18,446
-2,121
15
$1.87M 0.91%
42,324
-1,235
16
$1.84M 0.9%
2,379
+225
17
$1.73M 0.84%
27,783
-625
18
$1.7M 0.83%
14,794
-322
19
$1.66M 0.81%
23,682
-2,642
20
$1.64M 0.8%
4,037
+22
21
$1.61M 0.79%
21,332
-8,369
22
$1.45M 0.71%
14,618
-144
23
$1.42M 0.69%
29,759
-806
24
$1.39M 0.68%
34,768
-1,607
25
$1.31M 0.64%
2,248
+318
1
2 3 4 5