Asset Manager
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Redwood Wealth Management Group, LLC
400 STOKES RD PO BOX 1057, MEDFORD, NJ 08055 • 8565002900
Market Value
$194M
-2.8%
Holdings
176
New Purchases
9
Added To
44
Closed
26
Reduced
81
Top 10 Concentration
37.8%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPTRX | 7.16% | 5.75% | +1.40% | $14M |
| SWVXX | 11.46% | 10.20% | +1.26% | $22M |
| XOM | 1.81% | 1.26% | +0.55% | $4M |
| SM | 0.33% | 0.00% | +0.33% | $643K |
| KMI | 1.54% | 1.24% | +0.30% | $3M |
| MU | 1.30% | 1.02% | +0.28% | $3M |
| ET | 1.61% | 1.36% | +0.24% | $3M |
| MRVL | 1.05% | 0.83% | +0.22% | $2M |
| NG | 0.21% | 0.00% | +0.21% | $404K |
| XLE | 0.39% | 0.20% | +0.19% | $755K |
| GDMA | 0.16% | 0.00% | +0.16% | $313K |
| CAT | 0.71% | 0.56% | +0.15% | $1M |
| INFQ | 0.14% | 0.00% | +0.14% | $273K |
| PAA | 0.12% | 0.00% | +0.12% | $230K |
| MRK | 0.80% | 0.68% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.35% | 2.92% | -0.57% | $5M |
| IBM | 2.38% | 2.83% | -0.46% | $5M |
| WGMI | 0.00% | 0.39% | -0.39% | $0 |
| APLD | 0.00% | 0.29% | -0.29% | $0 |
| SLV | 0.29% | 0.54% | -0.24% | $572K |
| TLT | 1.14% | 1.37% | -0.23% | $2M |
| PLTR | 1.69% | 1.91% | -0.22% | $3M |
| AVGO | 2.50% | 2.72% | -0.21% | $5M |
| NVDA | 2.78% | 2.99% | -0.21% | $5M |
| LLY | 1.11% | 1.30% | -0.19% | $2M |
| CIVI | 0.00% | 0.19% | -0.19% | $0 |
| GDX | 0.13% | 0.31% | -0.18% | $260K |
| META | 0.70% | 0.87% | -0.17% | $1M |
| GOOG | 2.53% | 2.70% | -0.17% | $5M |
| CRNC | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.9% |
| Technology | 25.4% |
| Energy | 9.1% |
| Communication Services | 7.7% |
| Healthcare | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $98M | 50.4% |
| Large Cap | 88 | $76M | 38.8% |
| Mid Cap | 21 | $16M | 8.3% |
| Small Cap | 15 | $4M | 1.9% |
| Micro Cap | 3 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$333.8B
Median Market Cap
$69.2B
Avg P/E
41.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
130
# ETFs / Funds
46
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWVXX | 11.46% | 22,286,214 | $22M | $1.00 | $2M | +1,870,120 | +9.2% | |
| 2 | BPTRX | 7.16% | 58,165 | $14M | $239.15 | $2M | +12,643 | +27.8% | |
| 3 | NVDA | 2.78% | 30,972 | $5M | $174.40 | -$582K | -1,110 | -3.5% | |
| 4 | GOOG | 2.53% | 17,166 | $5M | $286.87 | -$480K | -55 | -0.3% | |
| 5 | AVGO | 2.50% | 15,725 | $5M | $309.50 | -$570K | +15 | +0.1% | |
| 6 | GRNY | 2.43% | 197,883 | $5M | $23.87 | -$376K | -8,068 | -3.9% | |
| 7 | IBM | 2.38% | 19,052 | $5M | $242.39 | -$1M | -84 | -0.4% | |
| 8 | MSFT | 2.35% | 12,366 | $5M | $370.16 | -$1M | +273 | +2.3% | |
| 9 | GOOGL | 2.12% | 14,344 | $4M | $287.56 | -$338K | +87 | +0.6% | |
| 10 | AAPL | 2.05% | 15,732 | $4M | $253.78 | -$213K | +263 | +1.7% | |
| 11 | AMZN | 2.05% | 19,150 | $4M | $208.27 | -$205K | +983 | +5.4% | |
| 12 | IVW | 1.96% | 33,607 | $4M | $113.11 | -$349K | -68 | -0.2% | |
| 13 | XOM | 1.81% | 20,717 | $4M | $169.66 | $992K | -246 | -1.2% | |
| 14 | IVV | 1.80% | 5,350 | $3M | $653.21 | -$188K | -26 | -0.5% | |
| 15 | IWM | 1.70% | 13,344 | $3M | $248.00 | -$31K | -227 | -1.7% | |
| 16 | PLTR | 1.69% | 22,445 | $3M | $146.28 | -$536K | +959 | +4.5% | |
| 17 | ET | 1.61% | 161,782 | $3M | $19.30 | $394K | -3,678 | -2.2% | |
| 18 | KMI | 1.54% | 89,181 | $3M | $33.53 | $517K | -772 | -0.9% | |
| 19 | MDIJX | 1.54% | 107,847 | $3M | $27.70 | -$15K | -317 | -0.3% | |
| 20 | MU | 1.30% | 7,473 | $3M | $337.84 | $477K | +300 | +4.2% | |
| 21 | CDDRX | 1.18% | 60,044 | $2M | $38.07 | $62K | -40 | -0.1% | |
| 22 | TLT | 1.14% | 25,650 | $2M | $86.69 | -$519K | -5,813 | -18.5% | |
| 23 | LLY | 1.11% | 2,350 | $2M | $919.64 | -$439K | -69 | -2.9% | |
| 24 | MRVL | 1.05% | 20,570 | $2M | $99.05 | $385K | +1,120 | +5.8% | |
| 25 | TSLA | 0.98% | 5,140 | $2M | $371.75 | -$363K | +83 | +1.6% | |
| 26 | VEA | 0.95% | 28,896 | $2M | $64.08 | $27K | -318 | -1.1% | |
| 27 | IJH | 0.94% | 27,165 | $2M | $67.53 | $39K | -34 | -0.1% | |
| 28 | GIBLX | 0.92% | 74,992 | $2M | $23.78 | -$122K | -4,130 | -5.2% | |
| 29 | IJR | 0.91% | 14,209 | $2M | $124.31 | $53K | -44 | -0.3% | |
| 30 | JMBS | 0.88% | 37,930 | $2M | $45.18 | -$54K | -753 | -1.9% | |
| 31 | VSIAX | 0.88% | 18,288 | $2M | $93.31 | $29K | -146 | -0.8% | |
| 32 | LCRDX | 0.86% | 202,550 | $2M | $8.29 | -$37K | +1,120 | +0.6% | |
| 33 | VWILX | 0.86% | 15,492 | $2M | $108.14 | -$111K | -181 | -1.1% | |
| 34 | SDY | 0.86% | 11,465 | $2M | $145.95 | $2K | -546 | -4.5% | |
| 35 | FIXIX | 0.85% | 44,727 | $2M | $37.00 | -$64K | -1,631 | -3.5% | |
| 36 | VDIGX | 0.84% | 56,239 | $2M | $29.01 | -$237K | -646 | -1.1% | |
| 37 | MRK | 0.80% | 12,872 | $2M | $120.29 | $190K | -29 | -0.2% | |
| 38 | CAT | 0.71% | 1,950 | $1M | $708.56 | $265K | — | — | |
| 39 | META | 0.70% | 2,362 | $1M | $572.13 | -$383K | -265 | -10.1% | |
| 40 | RTX | 0.59% | 5,905 | $1M | $192.91 | $42K | -77 | -1.3% | |
| 41 | RSIGX | 0.55% | 58,827 | $1M | $18.06 | -$35K | -2,385 | -3.9% | |
| 42 | PG | 0.55% | 7,349 | $1M | $144.43 | $8K | +1 | +0.0% | |
| 43 | AMD | 0.53% | 5,045 | $1M | $203.43 | -$68K | -66 | -1.3% | |
| 44 | SCCO | 0.53% | 5,946 | $1M | $172.05 | $155K | -104 | -1.7% | |
| 45 | ZETA | 0.52% | 63,950 | $1M | $15.92 | -$234K | +2,440 | +4.0% | |
| 46 | S | 0.51% | 76,278 | $982K | $12.88 | -$189K | -1,838 | -2.4% | |
| 47 | ABBV | 0.50% | 4,427 | $963K | $217.49 | -$64K | -66 | -1.5% | |
| 48 | ASML | 0.48% | 703 | $929K | $1,320.83 | $176K | — | — | |
| 49 | IOT | 0.48% | 29,300 | $929K | $31.69 | -$38K | +2,025 | +7.4% | |
| 50 | ENB | 0.46% | 16,538 | $895K | $54.14 | $108K | +70 | +0.4% | |
| 51 | BMY | 0.45% | 14,456 | $877K | $60.65 | $85K | -214 | -1.5% | |
| 52 | RIO | 0.45% | 9,326 | $870K | $93.29 | $72K | -647 | -6.5% | |
| 53 | CSX | 0.45% | 21,113 | $867K | $41.05 | $101K | — | — | |
| 54 | JNJ | 0.44% | 3,467 | $847K | $244.44 | $130K | +1 | +0.0% | |
| 55 | VZ | 0.42% | 16,451 | $826K | $50.20 | $137K | -453 | -2.7% | |
| 56 | BABA | 0.40% | 6,190 | $777K | $125.46 | -$70K | +414 | +7.2% | |
| 57 | VWUSX | 0.39% | 11,431 | $759K | $66.42 | -$132K | -401 | -3.4% | |
| 58 | XLE | 0.39% | 12,321 | $755K | $61.26 | $353K | +3,332 | +37.1% | |
| 59 | AMGN | 0.39% | 2,140 | $753K | $351.89 | $50K | -7 | -0.3% | |
| 60 | MCD | 0.37% | 2,285 | $710K | $310.79 | $9K | -10 | -0.4% | |
| 61 | BGAIX | 0.36% | 14,540 | $701K | $48.24 | -$93K | -1,132 | -7.2% | |
| 62 | CSCO | 0.36% | 8,931 | $693K | $77.59 | -$5K | -133 | -1.5% | |
| 63 | ETN | 0.36% | 1,936 | $692K | $357.67 | $73K | -10 | -0.5% | |
| 64 | WMT | 0.34% | 5,325 | $662K | $124.28 | $47K | -195 | -3.5% | |
| 65 | EPD | 0.33% | 17,130 | $648K | $37.84 | $88K | -341 | -1.9% | |
| 66 | SM | 0.33% | 20,609 | $643K | $31.18 | — | +20,609 | — | NEW |
| 67 | T | 0.33% | 22,064 | $640K | $28.99 | $72K | -805 | -3.5% | |
| 68 | TRP | 0.33% | 10,138 | $635K | $62.60 | $60K | -300 | -2.9% | |
| 69 | EYEN | 0.33% | 183,273 | $632K | $3.45 | -$7K | +3,690 | +2.0% | |
| 70 | LMT | 0.32% | 1,038 | $627K | $604.13 | $126K | +2 | +0.2% | |
| 71 | AON | 0.32% | 1,900 | $613K | $322.78 | -$57K | — | — | |
| 72 | URNM | 0.31% | 9,414 | $594K | $63.15 | $85K | +130 | +1.4% | |
| 73 | JPM | 0.31% | 2,018 | $594K | $294.23 | -$56K | +1 | +0.1% | |
| 74 | OKTA | 0.30% | 7,341 | $578K | $78.71 | -$74K | -200 | -2.6% | |
| 75 | UBER | 0.30% | 8,010 | $576K | $71.93 | -$160K | -1,000 | -11.1% | |
| 76 | REGN | 0.30% | 745 | $576K | $772.64 | -$7K | -10 | -1.3% | |
| 77 | SLV | 0.29% | 8,400 | $572K | $68.14 | -$500K | -8,250 | -49.5% | |
| 78 | BMNR | 0.29% | 28,850 | $571K | $19.78 | -$219K | -250 | -0.9% | |
| 79 | QCOM | 0.29% | 4,424 | $570K | $128.77 | -$201K | -81 | -1.8% | |
| 80 | INGR | 0.29% | 5,000 | $563K | $112.66 | $12K | — | — | |
| 81 | EQT | 0.28% | 8,460 | $538K | $63.64 | $78K | -123 | -1.4% | |
| 82 | PIMIX | 0.27% | 49,440 | $533K | $10.78 | -$10K | +20 | +0.0% | |
| 83 | PM | 0.26% | 3,029 | $501K | $165.35 | $12K | -22 | -0.7% | |
| 84 | PFE | 0.25% | 17,262 | $485K | $28.08 | $26K | -1,174 | -6.4% | |
| 85 | VFIAX | 0.25% | 791 | $477K | $602.41 | -$22K | +3 | +0.4% | |
| 86 | GLW | 0.24% | 3,479 | $473K | $135.96 | $188K | +228 | +7.0% | |
| 87 | BIDU | 0.23% | 4,082 | $455K | $111.42 | -$79K | — | — | |
| 88 | TSM | 0.23% | 1,345 | $455K | $337.95 | $63K | +55 | +4.3% | |
| 89 | PMZIX | 0.22% | 46,422 | $434K | $9.34 | -$8K | -416 | -0.9% | |
| 90 | BHP | 0.22% | 5,886 | $428K | $72.74 | $76K | +57 | +1.0% | |
| 91 | QQQ | 0.21% | 713 | $412K | $577.42 | -$56K | -48 | -6.3% | |
| 92 | NG | 0.21% | 44,950 | $404K | $8.98 | — | +44,950 | — | NEW |
| 93 | DVN | 0.21% | 7,980 | $402K | $50.32 | $109K | +5 | +0.1% | |
| 94 | NEM | 0.20% | 3,619 | $392K | $108.26 | -$39K | -700 | -16.2% | |
| 95 | NVTS | 0.20% | 44,664 | $392K | $8.77 | $179K | +14,830 | +49.7% | |
| 96 | BA | 0.20% | 1,963 | $391K | $199.03 | $39K | +345 | +21.3% | |
| 97 | AMAT | 0.20% | 1,117 | $382K | $341.90 | -$42K | -532 | -32.3% | |
| 98 | CTRA | 0.20% | 10,855 | $381K | $35.14 | $76K | -742 | -6.4% | |
| 99 | PANW | 0.20% | 2,367 | $379K | $160.32 | -$44K | +70 | +3.0% | |
| 100 | GEV | 0.19% | 433 | $378K | $873.15 | $128K | +50 | +13.1% |