Asset Manager
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Redwood Wealth Management Group, LLC
400 STOKES RD PO BOX 1057, MEDFORD, NJ 08055 • 8565002900
Market Value
$198M
+11.6%
Holdings
164
+7
New Purchases
19
Added To
54
Closed
7
Reduced
68
Top 10 Concentration
39.6%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPTRX | 4.08% | 2.03% | +2.05% | $8M |
| TLT | 0.85% | 0.00% | +0.85% | $2M |
| AVGO | 2.26% | 1.51% | +0.74% | $4M |
| NVDA | 2.54% | 1.89% | +0.65% | $5M |
| MSFT | 3.06% | 2.55% | +0.51% | $6M |
| PLTR | 1.51% | 1.04% | +0.47% | $3M |
| BRBR | 0.43% | 0.00% | +0.43% | $852K |
| WGMI | 0.83% | 0.52% | +0.31% | $2M |
| GRNY | 2.51% | 2.21% | +0.30% | $5M |
| OKTA | 0.27% | 0.00% | +0.27% | $533K |
| IOT | 0.23% | 0.00% | +0.23% | $457K |
| CRDO | 0.18% | 0.00% | +0.18% | $366K |
| IBM | 2.82% | 2.66% | +0.16% | $6M |
| NVTS | 0.15% | 0.00% | +0.15% | $295K |
| CLSK | 0.14% | 0.00% | +0.14% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWVXX | 11.54% | 14.70% | -3.15% | $23M |
| SNVXX | 7.01% | 7.84% | -0.84% | $14M |
| NU | 0.00% | 0.83% | -0.83% | $0 |
| AAPL | 1.69% | 2.17% | -0.48% | $3M |
| XONA.DE | 1.24% | 1.56% | -0.32% | $2M |
| ET | 1.63% | 1.88% | -0.25% | $3M |
| LLY | 0.95% | 1.16% | -0.21% | $2M |
| ENPH | 0.00% | 0.18% | -0.18% | $0 |
| MRK | 0.58% | 0.75% | -0.17% | $1M |
| VZ | 0.63% | 0.79% | -0.16% | $1M |
| BMY | 0.33% | 0.48% | -0.15% | $650K |
| KMI | 1.38% | 1.52% | -0.15% | $3M |
| SDY | 0.92% | 1.06% | -0.14% | $2M |
| PG | 0.60% | 0.73% | -0.13% | $1M |
| LCRDX | 0.97% | 1.10% | -0.13% | $2M |
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 | 48 | $92M | 46.2% |
| Large Cap | 79 | $68M | 34.3% |
| Mid Cap | 22 | $17M | 8.4% |
| Small Cap | 11 | $6M | 2.8% |
| Micro Cap | 4 | $16M | 8.2% |
Portfolio Analytics
Avg Market Cap
$356.2B
Median Market Cap
$69.8B
Avg P/E
34.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
117
# ETFs / Funds
47
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWVXX | 11.54% | 22,903,628 | $23M | $1.00 | -$3M | -3,235,585 | -12.4% | |
| 2 | SNVXX | 7.01% | 13,900,685 | $14M | $1.00 | -$47K | -46,565 | -0.3% | |
| 3 | BPTRX | 4.08% | 41,527 | $8M | $194.74 | $4M | +20,759 | +100.0% | |
| 4 | MSFT | 3.06% | 12,217 | $6M | $497.41 | $2M | +125 | +1.0% | |
| 5 | IBM | 2.82% | 19,002 | $6M | $294.79 | $868K | -35 | -0.2% | |
| 6 | NVDA | 2.54% | 31,878 | $5M | $157.99 | $2M | +858 | +2.8% | |
| 7 | GRNY | 2.51% | 219,537 | $5M | $22.68 | $1M | +3,530 | +1.6% | |
| 8 | AVGO | 2.26% | 16,240 | $4M | $275.65 | $2M | +163 | +1.0% | |
| 9 | AMZN | 1.91% | 17,263 | $4M | $219.39 | $580K | +407 | +2.4% | |
| 10 | IVW | 1.89% | 34,026 | $4M | $110.10 | $608K | +218 | +0.6% | |
| 11 | IVV | 1.75% | 5,593 | $3M | $620.90 | $367K | +65 | +1.2% | |
| 12 | AAPL | 1.69% | 16,356 | $3M | $205.18 | -$497K | -990 | -5.7% | |
| 13 | ET | 1.63% | 178,480 | $3M | $18.13 | -$109K | -1,437 | -0.8% | |
| 14 | GOOG | 1.57% | 17,585 | $3M | $177.39 | $408K | +230 | +1.3% | |
| 15 | IWM | 1.54% | 14,139 | $3M | $215.79 | $309K | +393 | +2.9% | |
| 16 | PLTR | 1.51% | 21,971 | $3M | $136.32 | $1M | +14 | +0.1% | |
| 17 | MDIJX | 1.49% | 110,153 | $3M | $26.85 | $263K | -1,315 | -1.2% | |
| 18 | KMI | 1.38% | 93,019 | $3M | $29.40 | $23K | -2,036 | -2.1% | |
| 19 | GOOGL | 1.35% | 15,226 | $3M | $176.23 | $203K | -813 | -5.1% | |
| 20 | XONA.DE | 1.24% | 22,886 | $2M | $107.80 | -$307K | -441 | -1.9% | |
| 21 | VDIGX | 1.07% | 58,361 | $2M | $36.32 | $39K | -524 | -0.9% | |
| 22 | CDDRX | 1.05% | 58,778 | $2M | $35.56 | $39K | -864 | -1.4% | |
| 23 | LCRDX | 0.97% | 221,747 | $2M | $8.67 | -$27K | -840 | -0.4% | |
| 24 | LLY | 0.95% | 2,415 | $2M | $779.53 | -$184K | -88 | -3.5% | |
| 25 | JMBS | 0.94% | 41,374 | $2M | $45.05 | -$32K | -561 | -1.3% | |
| 26 | VWILX | 0.94% | 15,801 | $2M | $117.92 | $220K | -153 | -1.0% | |
| 27 | SDY | 0.92% | 13,385 | $2M | $135.73 | -$63K | -471 | -3.4% | |
| 28 | FIXIX | 0.91% | 49,100 | $2M | $36.84 | $196K | -798 | -1.6% | |
| 29 | META | 0.91% | 2,434 | $2M | $738.09 | $405K | +19 | +0.8% | |
| 30 | GIBLX | 0.88% | 73,272 | $2M | $23.89 | $390K | +16,114 | +28.2% | |
| 31 | IJH | 0.87% | 27,733 | $2M | $62.02 | $100K | -32 | -0.1% | |
| 32 | VEA | 0.85% | 29,504 | $2M | $57.01 | $175K | -136 | -0.5% | |
| 33 | TLT | 0.85% | 19,042 | $2M | $88.25 | — | +19,042 | — | NEW |
| 34 | WGMI | 0.83% | 72,040 | $2M | $22.74 | $718K | -50 | -0.1% | |
| 35 | VSIAX | 0.81% | 19,228 | $2M | $83.79 | $66K | -87 | -0.5% | |
| 36 | IJR | 0.81% | 14,735 | $2M | $109.29 | $68K | -15 | -0.1% | |
| 37 | TSLA | 0.79% | 4,936 | $2M | $317.66 | $344K | +215 | +4.5% | |
| 38 | MRVL | 0.65% | 16,669 | $1M | $77.40 | $271K | +121 | +0.7% | |
| 39 | VZ | 0.63% | 29,034 | $1M | $43.27 | -$152K | -2,021 | -6.5% | |
| 40 | PG | 0.60% | 7,432 | $1M | $159.31 | -$108K | -149 | -2.0% | |
| 41 | MRK | 0.58% | 14,477 | $1M | $79.16 | -$184K | -345 | -2.3% | |
| 42 | RSIGX | 0.56% | 63,588 | $1M | $17.40 | $82K | -2,215 | -3.4% | |
| 43 | VWUSX | 0.54% | 13,918 | $1M | $77.43 | $185K | -4 | -0.0% | |
| 44 | CAT | 0.52% | 2,669 | $1M | $388.21 | $164K | +25 | +0.9% | |
| 45 | RTX | 0.50% | 6,783 | $990K | $146.01 | $93K | +7 | +0.1% | |
| 46 | ABBV | 0.43% | 4,639 | $861K | $185.63 | -$118K | -34 | -0.7% | |
| 47 | UBER | 0.43% | 9,215 | $860K | $93.30 | $182K | -90 | -1.0% | |
| 48 | BRBR | 0.43% | 14,700 | $852K | $57.93 | — | +14,700 | — | NEW |
| 49 | MU | 0.42% | 6,774 | $835K | $123.25 | $276K | +340 | +5.3% | |
| 50 | MCD | 0.42% | 2,842 | $830K | $292.17 | -$77K | -64 | -2.2% | |
| 51 | VFIAX | 0.41% | 1,430 | $819K | $572.69 | $81K | +4 | +0.3% | |
| 52 | AON | 0.41% | 2,286 | $816K | $356.76 | -$109K | -31 | -1.3% | |
| 53 | BGAIX | 0.41% | 18,396 | $814K | $44.25 | $124K | -742 | -3.9% | |
| 54 | VWENX | 0.41% | 10,326 | $806K | $78.05 | $61K | +19 | +0.2% | |
| 55 | ZETA | 0.41% | 52,013 | $806K | $15.49 | $173K | +5,350 | +11.5% | |
| 56 | QCOM | 0.39% | 4,825 | $768K | $159.26 | $22K | -33 | -0.7% | |
| 57 | ENB | 0.38% | 16,670 | $755K | $45.32 | $15K | -40 | -0.2% | |
| 58 | AMD | 0.37% | 5,110 | $725K | $141.90 | $217K | +160 | +3.2% | |
| 59 | T | 0.36% | 24,725 | $716K | $28.94 | $35K | +672 | +2.8% | |
| 60 | CSX | 0.36% | 21,743 | $709K | $32.63 | $70K | +30 | +0.1% | |
| 61 | CSCO | 0.35% | 9,881 | $686K | $69.38 | $70K | -92 | -0.9% | |
| 62 | INGR | 0.34% | 5,000 | $678K | $135.62 | $2K | — | — | |
| 63 | EQT | 0.33% | 11,174 | $652K | $58.32 | $44K | -197 | -1.7% | |
| 64 | HIMX | 0.33% | 72,960 | $652K | $8.93 | $66K | -6,700 | -8.4% | |
| 65 | BMY | 0.33% | 14,052 | $650K | $46.29 | -$200K | +101 | +0.7% | |
| 66 | ETN | 0.32% | 1,761 | $629K | $356.99 | $150K | — | — | |
| 67 | MSTR | 0.32% | 1,555 | $629K | $404.23 | $287K | +370 | +31.2% | |
| 68 | BABA | 0.32% | 5,519 | $626K | $113.41 | -$32K | +544 | +10.9% | |
| 69 | VWUAX | 0.31% | 3,076 | $617K | $200.66 | $106K | — | — | |
| 70 | AMGN | 0.31% | 2,204 | $615K | $279.19 | -$76K | -14 | -0.6% | |
| 71 | JNJ | 0.31% | 3,967 | $606K | $152.74 | -$71K | -117 | -2.9% | |
| 72 | PIMIX | 0.30% | 55,802 | $601K | $10.77 | $4K | +22 | +0.0% | |
| 73 | SCCO | 0.30% | 5,910 | $598K | $101.17 | $54K | +88 | +1.5% | |
| 74 | JPM | 0.30% | 2,042 | $592K | $289.92 | $92K | +3 | +0.1% | |
| 75 | WMT | 0.30% | 6,047 | $591K | $97.78 | $63K | +35 | +0.6% | |
| 76 | PM | 0.30% | 3,227 | $588K | $182.12 | $76K | +5 | +0.2% | |
| 77 | PXSGX | 0.30% | 19,116 | $586K | $30.65 | -$23K | -1,341 | -6.6% | |
| 78 | EPD | 0.29% | 18,531 | $575K | $31.01 | -$35K | +676 | +3.8% | |
| 79 | PFE | 0.29% | 23,408 | $567K | $24.24 | -$63K | -1,465 | -5.9% | |
| 80 | SMCI | 0.28% | 11,395 | $558K | $49.01 | -$167K | -9,800 | -46.2% | |
| 81 | TRP | 0.28% | 11,213 | $547K | $48.79 | $9K | -193 | -1.7% | |
| 82 | RIO | 0.27% | 9,241 | $539K | $58.33 | $15K | +512 | +5.9% | |
| 83 | OKTA | 0.27% | 5,335 | $533K | $99.97 | — | +5,335 | — | NEW |
| 84 | SLV | 0.27% | 16,150 | $530K | $32.81 | $14K | -500 | -3.0% | |
| 85 | QQQ | 0.27% | 953 | $526K | $551.77 | $131K | +110 | +13.1% | |
| 86 | OPRA | 0.26% | 27,715 | $524K | $18.90 | $79K | -200 | -0.7% | |
| 87 | PANW | 0.26% | 2,541 | $520K | $204.64 | $79K | -42 | -1.6% | |
| 88 | XLE | 0.26% | 6,068 | $515K | $84.81 | -$66K | -150 | -2.4% | |
| 89 | BRK-B | 0.26% | 1,057 | $513K | $485.77 | -$481 | +92 | +9.5% | |
| 90 | PMZIX | 0.25% | 52,649 | $492K | $9.35 | -$2K | -232 | -0.4% | |
| 91 | ASML | 0.24% | 602 | $482K | $801.39 | $117K | +50 | +9.1% | |
| 92 | IOT | 0.23% | 11,500 | $457K | $39.78 | — | +11,500 | — | NEW |
| 93 | LMT | 0.23% | 986 | $457K | $463.19 | $48K | +72 | +7.9% | |
| 94 | FSK | 0.23% | 21,924 | $455K | $20.75 | $6K | +489 | +2.3% | |
| 95 | PEG | 0.23% | 5,334 | $449K | $84.17 | $2K | -97 | -1.8% | |
| 96 | AOSL | 0.22% | 17,351 | $445K | $25.66 | $46K | +1,272 | +7.9% | |
| 97 | LX | 0.22% | 61,355 | $442K | $7.21 | -$177K | — | — | |
| 98 | CRWD | 0.21% | 836 | $426K | $509.31 | $131K | — | — | |
| 99 | RIOT | 0.21% | 37,585 | $425K | $11.30 | $157K | — | — | |
| 100 | URNM | 0.21% | 8,853 | $424K | $47.93 | $153K | +500 | +6.0% |