RWMG
Redwood Wealth Management Group Portfolio holdings
AUM
$223M
This Quarter Return
+9.62%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
186
New
29
Increased
59
Reduced
72
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.68M |
| 2 |
BellRing Brands
BRBR
|
$852K |
| 3 |
Okta
OKTA
|
$533K |
| 4 |
Samsara
IOT
|
$457K |
| 5 |
Credo Technology Group
CRDO
|
$366K |
Top Sells
| 1 |
Nu Holdings
NU
|
$1.47M |
| 2 |
Super Micro Computer
SMCI
|
$480K |
| 3 |
Enphase Energy
ENPH
|
$316K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$223K |
| 5 |
Clorox
CLX
|
$220K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Energy | 5.79% |
| 3 | Communication Services | 5.16% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $6.08M | 2.73% |
12,217
+125
| +1% | +$62.2K |
|
2
IBM
IBM
$223B
| $5.6M | 2.52% |
19,002
-35
| -0.2% | -$10.3K |
|
3
NVIDIA
NVDA
$4.09T
| $5.04M | 2.26% |
31,878
+858
| +3% | +$136K |
|
|
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.35B
| $4.98M | 2.24% |
219,537
+3,530
| +2% | +$80.1K |
|
5
Broadcom
AVGO
$1.39T
| $4.48M | 2.01% |
16,240
+163
| +1% | +$44.9K |
|
6
Amazon
AMZN
$2.39T
| $3.79M | 1.7% |
17,263
+407
| +2% | +$89.3K |
|
7
iShares S&P 500 Growth ETF
IVW
$62B
| $3.75M | 1.68% |
34,026
+218
| +0.6% | +$24K |
|
8
iShares Core S&P 500 ETF
IVV
$652B
| $3.47M | 1.56% |
5,593
+65
| +1% | +$40.4K |
|
9
Apple
AAPL
$3.38T
| $3.36M | 1.51% |
16,356
-990
| -6% | -$203K |
|
10
Energy Transfer Partners
ET
$60.8B
| $3.24M | 1.45% |
178,480
-1,437
| -0.8% | -$26.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.52T
| $3.12M | 1.4% |
17,585
+230
| +1% | +$40.8K |
|
12
iShares Russell 2000 ETF
IWM
$66.1B
| $3.05M | 1.37% |
14,139
+393
| +3% | +$84.8K |
|
13
Palantir
PLTR
$370B
| $3M | 1.35% |
21,971
+14
| +0.1% | +$1.91K |
|
14
Kinder Morgan
KMI
$59.2B
| $2.73M | 1.23% |
93,019
-2,036
| -2% | -$59.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.68M | 1.21% |
15,226
-813
| -5% | -$143K |
|
16
Exxon Mobil
XOM
$489B
| $2.47M | 1.11% |
22,886
-441
| -2% | -$47.5K |
|
17
Eli Lilly
LLY
$654B
| $1.88M | 0.85% |
2,415
-88
| -4% | -$68.6K |
|
18
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.19B
| $1.86M | 0.84% |
41,374
-561
| -1% | -$25.3K |
|
19
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.82M | 0.82% |
13,385
-471
| -3% | -$63.9K |
|
20
Meta Platforms (Facebook)
META
$1.83T
| $1.8M | 0.81% |
2,434
+19
| +0.8% | +$14K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.72M | 0.77% |
27,733
-32
| -0.1% | -$1.99K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.68M | 0.76% |
29,504
-136
| -0.5% | -$7.75K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.68M | 0.76% |
+19,042
| New | +$1.68M |
|
24
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$191M
| $1.64M | 0.74% |
72,040
-50
| -0.1% | -$1.14K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.61M | 0.72% |
14,735
-15
| -0.1% | -$1.64K |
|