Asset Manager
← All Institutions
Redwood Financial Network Corp
Market Value
$153M
-2.6%
Holdings
189
+3
New Purchases
13
Added To
75
Closed
19
Reduced
72
Top 10 Concentration
29.4%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSY | 3.20% | 0.62% | +2.59% | $5M |
| SPMO | 0.78% | 0.49% | +0.29% | $1M |
| IBDY | 0.25% | 0.00% | +0.25% | $387K |
| IDEQ | 0.25% | 0.00% | +0.25% | $376K |
| FENI | 0.66% | 0.45% | +0.22% | $1M |
| XONA.DE | 0.69% | 0.47% | +0.21% | $1M |
| XLE | 0.70% | 0.51% | +0.19% | $1M |
| VRIG | 1.08% | 0.90% | +0.18% | $2M |
| IBDZ | 0.16% | 0.00% | +0.16% | $248K |
| ZTS | 0.16% | 0.00% | +0.16% | $245K |
| VRT | 0.53% | 0.37% | +0.16% | $801K |
| USRT | 0.16% | 0.00% | +0.16% | $241K |
| XCEM | 0.79% | 0.64% | +0.15% | $1M |
| FENY | 0.15% | 0.00% | +0.15% | $229K |
| VZ | 0.15% | 0.00% | +0.15% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMB | 0.00% | 1.33% | -1.33% | $0 |
| VGT | 0.50% | 0.99% | -0.49% | $763K |
| TFLO | 0.00% | 0.48% | -0.48% | $0 |
| TIPX | 0.00% | 0.38% | -0.38% | $0 |
| MSFT | 1.09% | 1.38% | -0.29% | $2M |
| SCHG | 0.49% | 0.75% | -0.26% | $743K |
| VCSH | 0.00% | 0.25% | -0.25% | $0 |
| XLK | 2.34% | 2.58% | -0.24% | $4M |
| NVDA | 2.57% | 2.79% | -0.22% | $4M |
| HUBS | 0.00% | 0.21% | -0.21% | $0 |
| ADBE | 0.00% | 0.20% | -0.20% | $0 |
| VOX | 0.00% | 0.18% | -0.18% | $0 |
| TTWO | 0.00% | 0.17% | -0.17% | $0 |
| XLF | 1.33% | 1.48% | -0.15% | $2M |
| MGC | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $32M | 21.0% |
| Large Cap | 75 | $63M | 41.6% |
| Mid Cap | 44 | $45M | 29.3% |
| Small Cap | 27 | $12M | 7.9% |
| Micro Cap | 1 | $438K | 0.3% |
Portfolio Analytics
Avg Market Cap
$294.5B
Median Market Cap
$26.7B
Avg P/E
42.2
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
68
# ETFs / Funds
121
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 6.69% | 129,099 | $10M | $79.06 | -$314K | +1,574 | +1.2% | |
| 2 | QQQM | 4.17% | 26,769 | $6M | $237.62 | -$273K | +540 | +2.1% | |
| 3 | GSY | 3.20% | 97,512 | $5M | $50.12 | $4M | +78,248 | +406.2% | |
| 4 | TMFC | 2.61% | 60,261 | $4M | $65.97 | -$292K | +798 | +1.3% | |
| 5 | NVDA | 2.57% | 22,458 | $4M | $174.40 | -$451K | -963 | -4.1% | |
| 6 | FLTR | 2.43% | 145,469 | $4M | $25.48 | -$55K | -2,166 | -1.5% | |
| 7 | XLK | 2.34% | 26,902 | $4M | $132.90 | -$466K | -1,171 | -4.2% | |
| 8 | VNLA | 2.14% | 66,957 | $3M | $48.86 | $23K | +860 | +1.3% | |
| 9 | QYLD | 1.77% | 157,415 | $3M | $17.15 | -$98K | -911 | -0.6% | |
| 10 | AMZN | 1.47% | 10,771 | $2M | $208.27 | -$284K | -178 | -1.6% | |
| 11 | XLC | 1.43% | 19,621 | $2M | $110.86 | -$90K | +383 | +2.0% | |
| 12 | AAPL | 1.36% | 8,202 | $2M | $253.80 | -$187K | -142 | -1.7% | |
| 13 | XLF | 1.33% | 41,207 | $2M | $49.37 | -$288K | -1,203 | -2.8% | |
| 14 | IYW | 1.30% | 10,954 | $2M | $181.43 | -$71K | +647 | +6.3% | |
| 15 | BSCQ | 1.30% | 101,527 | $2M | $19.53 | $7K | +571 | +0.6% | |
| 16 | XLRE | 1.25% | 46,631 | $2M | $40.83 | -$84K | -2,639 | -5.4% | |
| 17 | XLY | 1.22% | 17,137 | $2M | $108.98 | -$100K | +658 | +4.0% | |
| 18 | SPYM | 1.21% | 24,180 | $2M | $76.54 | -$58K | +381 | +1.6% | |
| 19 | XLI | 1.21% | 11,369 | $2M | $161.73 | $8K | -431 | -3.6% | |
| 20 | QQQ | 1.18% | 3,128 | $2M | $577.20 | -$16K | +163 | +5.5% | |
| 21 | HFXI | 1.17% | 53,306 | $2M | $33.58 | $7K | -1,641 | -3.0% | |
| 22 | BSCS | 1.17% | 87,336 | $2M | $20.42 | $120K | +6,568 | +8.1% | |
| 23 | XLV | 1.12% | 11,634 | $2M | $146.62 | $88K | +1,186 | +11.3% | |
| 24 | BSCR | 1.09% | 85,069 | $2M | $19.62 | $73K | +4,170 | +5.2% | |
| 25 | MSFT | 1.09% | 4,481 | $2M | $370.20 | -$498K | +20 | +0.5% | |
| 26 | VRIG | 1.08% | 65,700 | $2M | $25.03 | $230K | +9,344 | +16.6% | |
| 27 | SPYV | 1.03% | 27,842 | $2M | $56.58 | -$52K | -806 | -2.8% | |
| 28 | IBDR | 0.96% | 60,338 | $1M | $24.24 | $24K | +966 | +1.6% | |
| 29 | GOOGL | 0.93% | 4,943 | $1M | $287.57 | -$134K | -26 | -0.5% | |
| 30 | FTEC | 0.90% | 6,613 | $1M | $208.04 | $189K | +1,331 | +25.2% | |
| 31 | IBDS | 0.84% | 52,598 | $1M | $24.24 | $52K | +2,245 | +4.5% | |
| 32 | RWL | 0.81% | 10,729 | $1M | $114.91 | $38K | +298 | +2.9% | |
| 33 | XLP | 0.79% | 14,710 | $1M | $81.98 | $104K | +525 | +3.7% | |
| 34 | XCEM | 0.79% | 29,516 | $1M | $40.81 | $204K | +3,441 | +13.2% | |
| 35 | SPMO | 0.78% | 10,656 | $1M | $112.11 | $430K | +4,245 | +66.2% | |
| 36 | IVV | 0.74% | 1,716 | $1M | $653.31 | -$11K | +63 | +3.8% | |
| 37 | GOOG | 0.72% | 3,848 | $1M | $286.84 | -$108K | -12 | -0.3% | |
| 38 | XLE | 0.70% | 17,496 | $1M | $61.26 | $271K | -415 | -2.3% | |
| 39 | PNC | 0.70% | 5,148 | $1M | $208.07 | $84K | +417 | +8.8% | |
| 40 | XONA.DE | 0.69% | 6,186 | $1M | $169.65 | $306K | +8 | +0.1% | |
| 41 | SPHY | 0.67% | 44,000 | $1M | $23.32 | -$25K | -425 | -1.0% | |
| 42 | FENI | 0.66% | 27,234 | $1M | $37.20 | $316K | +8,169 | +42.9% | |
| 43 | FELG | 0.65% | 26,444 | $991K | $37.49 | -$85K | +635 | +2.5% | |
| 44 | META | 0.65% | 1,724 | $987K | $572.22 | -$138K | +21 | +1.2% | |
| 45 | JEPQ | 0.64% | 17,525 | $973K | $55.52 | -$50K | -72 | -0.4% | |
| 46 | BSCT | 0.63% | 51,155 | $955K | $18.66 | $125K | +7,120 | +16.2% | |
| 47 | VUG | 0.61% | 2,114 | $924K | $436.89 | -$185K | -159 | -7.0% | |
| 48 | IWY | 0.60% | 3,660 | $911K | $248.83 | -$73K | +108 | +3.0% | |
| 49 | SPHQ | 0.59% | 12,062 | $907K | $75.19 | -$45K | -615 | -4.8% | |
| 50 | SPEM | 0.58% | 18,856 | $885K | $46.91 | $26K | +510 | +2.8% | |
| 51 | SMLF | 0.57% | 11,549 | $872K | $75.49 | $91K | +1,119 | +10.7% | |
| 52 | SPDW | 0.57% | 19,080 | $871K | $45.65 | $169K | +3,270 | +20.7% | |
| 53 | CRWD | 0.57% | 2,227 | $869K | $390.42 | -$182K | -16 | -0.7% | |
| 54 | NFLX | 0.56% | 8,867 | $853K | $96.15 | -$17K | -410 | -4.4% | |
| 55 | VTV | 0.55% | 4,306 | $845K | $196.18 | -$226K | -1,302 | -23.2% | |
| 56 | VRT | 0.53% | 3,197 | $801K | $250.59 | $228K | -344 | -9.7% | |
| 57 | SPSM | 0.52% | 16,444 | $795K | $48.32 | $41K | +373 | +2.3% | |
| 58 | LECO | 0.52% | 3,176 | $791K | $249.09 | $23K | -30 | -0.9% | |
| 59 | TSM | 0.51% | 2,280 | $771K | $337.98 | $78K | -1 | -0.0% | |
| 60 | VGT | 0.50% | 1,094 | $763K | $697.73 | -$793K | -971 | -47.0% | |
| 61 | SCHG | 0.49% | 25,490 | $743K | $29.13 | -$432K | -10,520 | -29.2% | |
| 62 | DIVO | 0.44% | 15,068 | $676K | $44.85 | $89K | +1,887 | +14.3% | |
| 63 | IBDU | 0.43% | 27,933 | $650K | $23.26 | $23K | +1,174 | +4.4% | |
| 64 | IWF | 0.42% | 1,519 | $648K | $426.34 | -$6K | +138 | +10.0% | |
| 65 | SPYG | 0.42% | 6,587 | $645K | $97.91 | $4K | +581 | +9.7% | |
| 66 | IYF | 0.41% | 5,377 | $633K | $117.66 | -$104K | -334 | -5.8% | |
| 67 | AVGO | 0.41% | 2,041 | $632K | $309.46 | -$57K | +52 | +2.6% | |
| 68 | IBDW | 0.41% | 29,756 | $623K | $20.93 | $169K | +8,295 | +38.6% | |
| 69 | SPY | 0.41% | 955 | $621K | $650.62 | -$3K | +39 | +4.3% | |
| 70 | IBDV | 0.40% | 28,160 | $616K | $21.89 | $111K | +5,238 | +22.9% | |
| 71 | IBDT | 0.40% | 24,226 | $614K | $25.33 | $15K | +719 | +3.1% | |
| 72 | XYLD | 0.39% | 15,177 | $594K | $39.13 | -$28K | -140 | -0.9% | |
| 73 | DGRO | 0.38% | 8,250 | $579K | $70.18 | -$15K | -313 | -3.7% | |
| 74 | CVX | 0.38% | 2,780 | $575K | $206.88 | $144K | -51 | -1.8% | |
| 75 | FDIS | 0.37% | 6,124 | $571K | $93.26 | $38K | +905 | +17.3% | |
| 76 | BRK-B | 0.37% | 1,188 | $569K | $479.00 | -$28K | — | — | |
| 77 | MFDX | 0.37% | 14,286 | $569K | $39.82 | $14K | -151 | -1.1% | |
| 78 | XMHQ | 0.37% | 5,456 | $564K | $103.36 | -$39K | -429 | -7.3% | |
| 79 | ANET | 0.37% | 4,556 | $559K | $122.78 | -$32K | +40 | +0.9% | |
| 80 | BSCU | 0.37% | 33,407 | $559K | $16.72 | $134K | +8,328 | +33.2% | |
| 81 | SPLV | 0.36% | 7,473 | $547K | $73.14 | $47K | +476 | +6.8% | |
| 82 | AXON | 0.35% | 1,250 | $531K | $424.69 | -$179K | — | — | |
| 83 | SHOP | 0.34% | 4,412 | $523K | $118.62 | -$192K | -30 | -0.7% | |
| 84 | TSLA | 0.34% | 1,389 | $516K | $371.75 | -$108K | — | — | |
| 85 | HEFA | 0.34% | 12,138 | $516K | $42.50 | $3K | -249 | -2.0% | |
| 86 | MA | 0.34% | 1,028 | $514K | $499.83 | -$78K | -8 | -0.8% | |
| 87 | BX | 0.33% | 4,410 | $507K | $115.00 | -$96K | +499 | +12.8% | |
| 88 | FDVV | 0.33% | 9,106 | $503K | $55.24 | $165K | +3,138 | +52.6% | |
| 89 | V | 0.32% | 1,630 | $493K | $302.30 | -$79K | — | — | |
| 90 | DIA | 0.32% | 1,037 | $481K | $463.36 | -$39K | -44 | -4.1% | |
| 91 | CRM | 0.31% | 2,556 | $477K | $186.64 | -$221K | -79 | -3.0% | |
| 92 | ASML | 0.31% | 360 | $475K | $1,319.88 | $110K | +18 | +5.3% | |
| 93 | PXH | 0.31% | 17,633 | $475K | $26.91 | $184K | +6,390 | +56.8% | |
| 94 | EPS | 0.30% | 6,689 | $456K | $68.11 | -$18K | — | — | |
| 95 | XLB | 0.30% | 9,114 | $455K | $49.97 | -$528 | -940 | -9.3% | |
| 96 | MRK | 0.30% | 3,767 | $453K | $120.29 | $57K | +2 | +0.1% | |
| 97 | IAK | 0.30% | 3,510 | $450K | $128.31 | $12K | +288 | +8.9% | |
| 98 | VV | 0.29% | 1,486 | $444K | $298.85 | -$38K | -46 | -3.0% | |
| 99 | EQIN | 0.29% | 8,915 | $438K | $49.15 | -$111K | -2,658 | -23.0% | |
| 100 | IQLT | 0.29% | 9,422 | $436K | $46.23 | -$237K | -5,386 | -36.4% |