Asset Manager
← All Institutions
Redwood Financial Network Corp
Market Value
$180M
+18.2%
Holdings
201
+12
New Purchases
31
Added To
79
Closed
9
Reduced
74
Top 10 Concentration
28.7%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.15% | 0.25% | +0.89% | $2M |
| SPMO | 1.28% | 0.78% | +0.50% | $2M |
| XLK | 2.82% | 2.34% | +0.47% | $5M |
| QQQM | 4.57% | 4.17% | +0.40% | $8M |
| CRWD | 0.93% | 0.57% | +0.36% | $2M |
| XNTK | 0.33% | 0.00% | +0.33% | $591K |
| IYW | 1.60% | 1.30% | +0.30% | $3M |
| AMD | 0.58% | 0.28% | +0.29% | $1M |
| MRVL | 0.47% | 0.21% | +0.26% | $842K |
| DELL | 0.48% | 0.23% | +0.25% | $870K |
| IDEQ | 0.50% | 0.25% | +0.25% | $898K |
| FTEC | 1.15% | 0.90% | +0.24% | $2M |
| ROAM | 0.22% | 0.00% | +0.22% | $389K |
| MU | 0.20% | 0.00% | +0.20% | $366K |
| SNOW | 0.19% | 0.00% | +0.19% | $339K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDR | 0.00% | 0.96% | -0.96% | $0 |
| IBDS | 0.00% | 0.84% | -0.84% | $0 |
| FLTR | 1.98% | 2.43% | -0.45% | $4M |
| GSY | 2.84% | 3.20% | -0.37% | $5M |
| VNLA | 1.80% | 2.14% | -0.35% | $3M |
| SPTM | 6.42% | 6.69% | -0.27% | $12M |
| XLE | 0.44% | 0.70% | -0.26% | $801K |
| XLC | 1.17% | 1.43% | -0.26% | $2M |
| NFLX | 0.31% | 0.56% | -0.25% | $563K |
| XONA.DE | 0.46% | 0.69% | -0.22% | $837K |
| FLQM | 0.00% | 0.21% | -0.21% | $0 |
| BSCQ | 1.10% | 1.30% | -0.20% | $2M |
| XLF | 1.14% | 1.33% | -0.19% | $2M |
| MSFT | 0.90% | 1.09% | -0.19% | $2M |
| QYLD | 1.61% | 1.77% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $41M | 22.7% |
| Large Cap | 75 | $76M | 42.3% |
| Mid Cap | 46 | $47M | 26.1% |
| Small Cap | 30 | $15M | 8.5% |
| Micro Cap | 2 | $636K | 0.4% |
Portfolio Analytics
Avg Market Cap
$285.1B
Median Market Cap
$29.2B
Avg P/E
42.8
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
74
# ETFs / Funds
127
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 6.42% | 127,459 | $12M | $90.79 | $1M | -1,640 | -1.3% | |
| 2 | QQQM | 4.57% | 27,231 | $8M | $302.97 | $2M | +462 | +1.7% | |
| 3 | GSY | 2.84% | 101,968 | $5M | $50.15 | $226K | +4,456 | +4.6% | |
| 4 | XLK | 2.82% | 26,659 | $5M | $190.52 | $2M | -243 | -0.9% | |
| 5 | TMFC | 2.55% | 60,356 | $5M | $76.16 | $621K | +95 | +0.2% | |
| 6 | NVDA | 2.47% | 22,296 | $4M | $200.09 | $545K | -162 | -0.7% | |
| 7 | FLTR | 1.98% | 139,525 | $4M | $25.61 | -$133K | -5,944 | -4.1% | |
| 8 | VNLA | 1.80% | 66,278 | $3M | $48.87 | -$33K | -679 | -1.0% | |
| 9 | QYLD | 1.61% | 157,110 | $3M | $18.43 | $196K | -305 | -0.2% | |
| 10 | IYW | 1.60% | 11,456 | $3M | $252.23 | $902K | +502 | +4.6% | |
| 11 | AMZN | 1.40% | 10,591 | $3M | $238.34 | $281K | -180 | -1.7% | |
| 12 | AAPL | 1.30% | 8,082 | $2M | $289.37 | $257K | -120 | -1.5% | |
| 13 | SPMO | 1.28% | 14,284 | $2M | $161.54 | $1M | +3,628 | +34.0% | |
| 14 | QQQ | 1.22% | 2,991 | $2M | $736.45 | $397K | -137 | -4.4% | |
| 15 | SPYM | 1.21% | 24,821 | $2M | $87.88 | $331K | +641 | +2.6% | |
| 16 | VRIG | 1.20% | 86,305 | $2M | $25.07 | $519K | +20,605 | +31.4% | |
| 17 | XLC | 1.17% | 19,655 | $2M | $107.13 | -$70K | +34 | +0.2% | |
| 18 | AMAT | 1.15% | 2,863 | $2M | $722.95 | $2M | +1,725 | +151.6% | |
| 19 | FTEC | 1.15% | 7,236 | $2M | $285.57 | $691K | +623 | +9.4% | |
| 20 | XLF | 1.14% | 38,384 | $2M | $53.61 | $23K | -2,823 | -6.8% | |
| 21 | HFXI | 1.14% | 53,802 | $2M | $38.09 | $259K | +496 | +0.9% | |
| 22 | XLRE | 1.12% | 45,823 | $2M | $44.03 | $114K | -808 | -1.7% | |
| 23 | XLI | 1.12% | 10,892 | $2M | $185.22 | $179K | -477 | -4.2% | |
| 24 | XLY | 1.12% | 17,194 | $2M | $117.28 | $149K | +57 | +0.3% | |
| 25 | BSCQ | 1.10% | 101,219 | $2M | $19.52 | -$7K | -308 | -0.3% | |
| 26 | XLV | 1.06% | 12,037 | $2M | $158.65 | $204K | +403 | +3.5% | |
| 27 | BSCS | 1.01% | 89,839 | $2M | $20.37 | $46K | +2,503 | +2.9% | |
| 28 | GOOGL | 0.96% | 4,851 | $2M | $357.38 | $312K | -92 | -1.9% | |
| 29 | BSCR | 0.93% | 85,807 | $2M | $19.62 | $14K | +738 | +0.9% | |
| 30 | CRWD | 0.93% | 2,193 | $2M | $763.14 | $804K | -34 | -1.5% | |
| 31 | MSFT | 0.90% | 4,360 | $2M | $373.00 | -$33K | -121 | -2.7% | |
| 32 | SPYV | 0.90% | 26,569 | $2M | $60.79 | $40K | -1,273 | -4.6% | |
| 33 | XCEM | 0.86% | 29,398 | $2M | $52.88 | $350K | -118 | -0.4% | |
| 34 | RWL | 0.78% | 11,029 | $1M | $127.76 | $176K | +300 | +2.8% | |
| 35 | SMLF | 0.75% | 15,237 | $1M | $89.14 | $486K | +3,688 | +31.9% | |
| 36 | IVV | 0.74% | 1,771 | $1M | $748.73 | $205K | +55 | +3.2% | |
| 37 | PNC | 0.71% | 5,182 | $1M | $246.24 | $205K | +34 | +0.7% | |
| 38 | GOOG | 0.70% | 3,558 | $1M | $353.31 | $153K | -290 | -7.5% | |
| 39 | FENI | 0.68% | 30,595 | $1M | $40.13 | $215K | +3,361 | +12.3% | |
| 40 | XLP | 0.67% | 14,629 | $1M | $83.07 | $9K | -81 | -0.6% | |
| 41 | TSM | 0.63% | 2,392 | $1M | $477.58 | $372K | +112 | +4.9% | |
| 42 | FELG | 0.60% | 24,860 | $1M | $43.75 | $96K | -1,584 | -6.0% | |
| 43 | VUG | 0.60% | 12,583 | $1M | $86.14 | $160K | +10,469 | +495.2% | |
| 44 | SPHQ | 0.60% | 11,947 | $1M | $90.10 | $170K | -115 | -0.9% | |
| 45 | JEPQ | 0.60% | 17,496 | $1M | $61.46 | $102K | -29 | -0.2% | |
| 46 | SPHY | 0.59% | 45,381 | $1M | $23.44 | $38K | +1,381 | +3.1% | |
| 47 | IWY | 0.58% | 3,587 | $1M | $290.63 | $132K | -73 | -2.0% | |
| 48 | AMD | 0.58% | 1,791 | $1M | $580.91 | $609K | -332 | -15.6% | |
| 49 | SPYG | 0.56% | 8,522 | $1M | $118.99 | $369K | +1,935 | +29.4% | |
| 50 | SPEM | 0.56% | 19,564 | $1M | $51.78 | $128K | +708 | +3.8% | |
| 51 | SPDW | 0.56% | 20,063 | $1M | $50.39 | $140K | +983 | +5.2% | |
| 52 | SPSM | 0.56% | 17,506 | $1M | $57.67 | $215K | +1,062 | +6.5% | |
| 53 | BSCT | 0.56% | 54,320 | $1M | $18.58 | $54K | +3,165 | +6.2% | |
| 54 | DIVO | 0.54% | 21,424 | $979K | $45.70 | $303K | +6,356 | +42.2% | |
| 55 | META | 0.54% | 1,725 | $972K | $563.40 | -$15K | +1 | +0.1% | |
| 56 | VRT | 0.54% | 2,895 | $969K | $334.88 | $168K | -302 | -9.4% | |
| 57 | VGT | 0.53% | 7,983 | $954K | $119.51 | $191K | +6,889 | +629.7% | |
| 58 | IDEQ | 0.50% | 25,601 | $898K | $35.07 | $522K | +13,769 | +116.4% | |
| 59 | DELL | 0.48% | 2,017 | $870K | $431.42 | $521K | -110 | -5.2% | |
| 60 | LECO | 0.47% | 3,176 | $843K | $265.52 | $52K | — | — | |
| 61 | MRVL | 0.47% | 2,827 | $842K | $297.85 | $526K | -361 | -11.3% | |
| 62 | XONA.DE | 0.46% | 6,124 | $837K | $136.71 | -$212K | -62 | -1.0% | |
| 63 | HEFA | 0.45% | 17,250 | $809K | $46.93 | $294K | +5,112 | +42.1% | |
| 64 | IWF | 0.45% | 6,512 | $809K | $124.17 | $161K | +4,993 | +328.7% | |
| 65 | IYF | 0.45% | 6,306 | $804K | $127.52 | $171K | +929 | +17.3% | |
| 66 | FDIS | 0.45% | 7,813 | $803K | $102.83 | $232K | +1,689 | +27.6% | |
| 67 | XLE | 0.44% | 15,076 | $801K | $53.11 | -$271K | -2,420 | -13.8% | |
| 68 | VTV | 0.43% | 3,568 | $778K | $217.92 | -$67K | -738 | -17.1% | |
| 69 | AVGO | 0.42% | 2,006 | $758K | $377.71 | $126K | -35 | -1.7% | |
| 70 | ANET | 0.41% | 4,396 | $747K | $169.88 | $187K | -160 | -3.5% | |
| 71 | AXON | 0.40% | 1,296 | $727K | $560.61 | $196K | +46 | +3.7% | |
| 72 | FDVV | 0.40% | 11,890 | $717K | $60.29 | $214K | +2,784 | +30.6% | |
| 73 | ASML | 0.40% | 360 | $716K | $1,989.15 | $241K | — | — | |
| 74 | SPY | 0.39% | 953 | $711K | $746.52 | $90K | -2 | -0.2% | |
| 75 | IBDW | 0.36% | 31,215 | $651K | $20.84 | $28K | +1,459 | +4.9% | |
| 76 | IBDU | 0.36% | 27,871 | $645K | $23.16 | -$4K | -62 | -0.2% | |
| 77 | FIDU | 0.35% | 6,425 | $640K | $99.60 | $265K | +2,093 | +48.3% | |
| 78 | IBDV | 0.35% | 29,342 | $640K | $21.80 | $23K | +1,182 | +4.2% | |
| 79 | BSCU | 0.34% | 37,281 | $621K | $16.64 | $62K | +3,874 | +11.6% | |
| 80 | DGRO | 0.34% | 8,183 | $620K | $75.79 | $41K | -67 | -0.8% | |
| 81 | XYLD | 0.34% | 15,118 | $617K | $40.79 | $23K | -59 | -0.4% | |
| 82 | IBDT | 0.34% | 24,071 | $608K | $25.25 | -$6K | -155 | -0.6% | |
| 83 | SCHG | 0.33% | 17,704 | $599K | $33.84 | -$143K | -7,786 | -30.6% | |
| 84 | XNTK | 0.33% | 1,512 | $591K | $390.61 | — | +1,512 | — | NEW |
| 85 | V | 0.33% | 1,719 | $590K | $343.05 | $97K | +89 | +5.5% | |
| 86 | TSLA | 0.32% | 1,389 | $584K | $420.60 | $68K | — | — | |
| 87 | BRK-B | 0.32% | 1,166 | $583K | $500.18 | $14K | -22 | -1.9% | |
| 88 | SPLV | 0.32% | 7,659 | $574K | $74.90 | $27K | +186 | +2.5% | |
| 89 | MFDX | 0.31% | 13,625 | $567K | $41.64 | -$2K | -661 | -4.6% | |
| 90 | NFLX | 0.31% | 7,886 | $563K | $71.40 | -$290K | -981 | -11.1% | |
| 91 | MA | 0.31% | 1,095 | $563K | $513.82 | $49K | +67 | +6.5% | |
| 92 | PXH | 0.31% | 20,032 | $558K | $27.88 | $84K | +2,399 | +13.6% | |
| 93 | IAK | 0.31% | 3,955 | $556K | $140.54 | $105K | +445 | +12.7% | |
| 94 | BX | 0.30% | 4,577 | $539K | $117.67 | $31K | +167 | +3.8% | |
| 95 | EPS | 0.29% | 6,689 | $520K | $77.79 | $65K | — | — | |
| 96 | DIA | 0.29% | 991 | $517K | $522.13 | $37K | -46 | -4.4% | |
| 97 | CSCO | 0.28% | 4,337 | $509K | $117.47 | $169K | -55 | -1.2% | |
| 98 | UTES | 0.28% | 6,180 | $505K | $81.74 | $86K | +930 | +17.7% | |
| 99 | IUSV | 0.28% | 4,542 | $500K | $110.14 | $119K | +810 | +21.7% | |
| 100 | SHOP | 0.27% | 4,312 | $492K | $114.18 | -$31K | -100 | -2.3% |