RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $239M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$981K
3
+$570K
4
IOT icon
Samsara
IOT
+$475K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$1.47M
2
+$378K
3
+$316K
4
SILA
Sila Realty Trust
SILA
+$223K
5
CLX icon
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 Change
in Stake 		Capital Flow
1
$6.08M 2.73%
12,217
+125
2
$5.6M 2.52%
19,002
-35
3
$5.04M 2.26%
31,878
+858
4
$4.98M 2.24%
219,537
+3,530
5
$4.48M 2.01%
16,240
+163
6
$3.79M 1.7%
17,263
+407
7
$3.75M 1.68%
34,026
+218
8
$3.47M 1.56%
5,593
+65
9
$3.36M 1.51%
16,356
-990
10
$3.24M 1.45%
178,480
-1,437
11
$3.12M 1.4%
17,585
+230
12
$3.05M 1.37%
14,139
+393
13
$3M 1.35%
21,971
+14
14
$2.73M 1.23%
93,019
-2,036
15
$2.68M 1.21%
15,226
-813
16
$2.47M 1.11%
22,886
-441
17
$1.88M 0.85%
2,415
-88
18
$1.86M 0.84%
41,374
-561
19
$1.82M 0.82%
13,385
-471
20
$1.8M 0.81%
2,434
+19
21
$1.72M 0.77%
27,733
-32
22
$1.68M 0.76%
29,504
-136
23
$1.68M 0.76%
+19,042
24
$1.64M 0.74%
72,040
-50
25
$1.61M 0.72%
14,735
-15
1
2 3 4 5