RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
-1.62%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
171
New
12
Increased
57
Reduced
75
Closed
14
Top Buys
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Nu Holdings
NU
|
$892K |
| 4 |
Super Micro Computer
SMCI
|
$726K |
| 5 |
Marvell Technology
MRVL
|
$665K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.66M |
| 2 |
Alibaba
BABA
|
$856K |
| 3 |
New Fortress Energy
NFE
|
$749K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$623K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $4.73M | 2.41% |
19,037
-254
| -1% | -$63.2K |
|
2
Microsoft
MSFT
$3.77T
| $4.54M | 2.31% |
12,092
-168
| -1% | -$63.1K |
|
|
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $3.93M | 2% |
216,007
+169,257
| +362% | +$3.08M |
|
4
Apple
AAPL
$3.45T
| $3.85M | 1.96% |
17,346
-656
| -4% | -$146K |
|
5
NVIDIA
NVDA
$4.24T
| $3.36M | 1.71% |
31,020
+4,090
| +15% | +$443K |
|
6
Energy Transfer Partners
ET
$60.8B
| $3.34M | 1.7% |
179,917
-2,587
| -1% | -$48.1K |
|
|
7
Amazon
AMZN
$2.44T
| $3.21M | 1.63% |
16,856
+11,188
| +197% | +$2.13M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.14M | 1.6% |
33,808
-216
| -0.6% | -$20.1K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.11M | 1.58% |
5,528
-110
| -2% | -$61.8K |
|
10
Exxon Mobil
XOM
$487B
| $2.77M | 1.41% |
23,327
+93
| +0.4% | +$11.1K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.74M | 1.39% |
13,746
-312
| -2% | -$62.2K |
|
12
Kinder Morgan
KMI
$60B
| $2.71M | 1.38% |
95,055
-3,037
| -3% | -$86.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 1.38% |
17,355
+750
| +5% | +$117K |
|
14
Broadcom
AVGO
$1.4T
| $2.69M | 1.37% |
16,077
+3,876
| +32% | +$649K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.26% |
16,039
-445
| -3% | -$68.8K |
|
16
Eli Lilly
LLY
$657B
| $2.07M | 1.05% |
2,503
+124
| +5% | +$102K |
|
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.9M | 0.96% |
41,935
-389
| -0.9% | -$17.6K |
|
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.88M | 0.96% |
13,856
-4,590
| -25% | -$623K |
|
19
Palantir
PLTR
$372B
| $1.85M | 0.94% |
21,957
+625
| +3% | +$52.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.82% |
27,765
-18
| -0.1% | -$1.05K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.54M | 0.78% |
14,750
-44
| -0.3% | -$4.6K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.77% |
29,640
-119
| -0.4% | -$6.05K |
|
|
23
Nu Holdings
NU
$71.5B
| $1.47M | 0.75% |
143,350
+87,100
| +155% | +$892K |
|
24
Verizon
VZ
$186B
| $1.41M | 0.72% |
31,055
-3,713
| -11% | -$168K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.71% |
2,415
+167
| +7% | +$96.3K |
|