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
$197M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.13M
3
+$892K
4
SMCI icon
Super Micro Computer
SMCI
+$726K
5
MRVL icon
Marvell Technology
MRVL
+$665K

Top Sells

1
+$1.66M
2
+$856K
3
+$749K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$623K
5
GS icon
Goldman Sachs
GS
+$592K

Sector Composition

1 Technology 15.68%
2 Energy 6.65%
3 Communication Services 5.21%
4 Healthcare 4.2%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$262B
$4.73M 2.41%
19,037
-254
MSFT icon
2
Microsoft
MSFT
$3.82T
$4.54M 2.31%
12,092
-168
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$3.93M 2%
216,007
+169,257
AAPL icon
4
Apple
AAPL
$3.74T
$3.85M 1.96%
17,346
-656
NVDA icon
5
NVIDIA
NVDA
$4.46T
$3.36M 1.71%
31,020
+4,090
ET icon
6
Energy Transfer Partners
ET
$56.5B
$3.34M 1.7%
179,917
-2,587
AMZN icon
7
Amazon
AMZN
$2.27T
$3.21M 1.63%
16,856
+11,188
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.14M 1.6%
33,808
-216
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$3.11M 1.58%
5,528
-110
XOM icon
10
Exxon Mobil
XOM
$479B
$2.77M 1.41%
23,327
+93
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$2.74M 1.39%
13,746
-312
KMI icon
12
Kinder Morgan
KMI
$60.8B
$2.71M 1.38%
95,055
-3,037
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$2.71M 1.38%
17,355
+750
AVGO icon
14
Broadcom
AVGO
$1.65T
$2.69M 1.37%
16,077
+3,876
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$2.48M 1.26%
16,039
-445
LLY icon
16
Eli Lilly
LLY
$720B
$2.07M 1.05%
2,503
+124
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$1.9M 0.96%
41,935
-389
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.2B
$1.88M 0.96%
13,856
-4,590
PLTR icon
19
Palantir
PLTR
$423B
$1.85M 0.94%
21,957
+625
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.62M 0.82%
27,765
-18
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.54M 0.78%
14,750
-44
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.51M 0.77%
29,640
-119
NU icon
23
Nu Holdings
NU
$72.5B
$1.47M 0.75%
143,350
+87,100
VZ icon
24
Verizon
VZ
$171B
$1.41M 0.72%
31,055
-3,713
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$1.39M 0.71%
2,415
+167
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