Asset Manager
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Redwood Wealth Management Group, LLC
400 STOKES RD PO BOX 1057, MEDFORD, NJ 08055 • 8565002900
Market Value
$198M
+7.2%
Holdings
170
+7
New Purchases
14
Added To
41
Closed
5
Reduced
96
Top 10 Concentration
36.3%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| S | 0.83% | 0.00% | +0.83% | $2M |
| GOOG | 2.13% | 1.69% | +0.44% | $4M |
| EYEN | 0.43% | 0.00% | +0.43% | $851K |
| GOOGL | 1.83% | 1.45% | +0.37% | $4M |
| PLTR | 1.99% | 1.62% | +0.37% | $4M |
| ETH | 0.32% | 0.00% | +0.32% | $631K |
| NVDA | 3.02% | 2.73% | +0.29% | $6M |
| WGMI | 1.17% | 0.89% | +0.28% | $2M |
| TSLA | 1.12% | 0.85% | +0.27% | $2M |
| BPTRX | 4.64% | 4.38% | +0.26% | $9M |
| TLT | 1.17% | 0.91% | +0.26% | $2M |
| AVGO | 2.66% | 2.43% | +0.24% | $5M |
| AAPL | 2.04% | 1.82% | +0.22% | $4M |
| BABA | 0.53% | 0.34% | +0.19% | $1M |
| MU | 0.60% | 0.45% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWVXX | 11.03% | 12.41% | -1.38% | $22M |
| VWENX | 0.00% | 0.44% | -0.44% | $0 |
| VWUAX | 0.00% | 0.33% | -0.33% | $0 |
| PXSGX | 0.00% | 0.32% | -0.32% | $0 |
| IBM | 2.76% | 3.04% | -0.27% | $5M |
| ET | 1.51% | 1.75% | -0.24% | $3M |
| VMGRX | 0.00% | 0.21% | -0.21% | $0 |
| BRBR | 0.25% | 0.46% | -0.21% | $494K |
| VFIAX | 0.25% | 0.44% | -0.19% | $501K |
| KMI | 1.30% | 1.48% | -0.19% | $3M |
| AMZN | 1.91% | 2.05% | -0.15% | $4M |
| MSTR | 0.21% | 0.34% | -0.14% | $406K |
| XOM | 1.21% | 1.34% | -0.13% | $2M |
| VZ | 0.55% | 0.68% | -0.13% | $1M |
| DRS | 0.00% | 0.12% | -0.12% | $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 | 47 | $98M | 49.3% |
| Large Cap | 87 | $72M | 36.5% |
| Mid Cap | 19 | $18M | 9.2% |
| Small Cap | 15 | $9M | 4.4% |
| Micro Cap | 2 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$335.7B
Median Market Cap
$72.9B
Avg P/E
36.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
120
# ETFs / Funds
50
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWVXX | 11.03% | 21,822,404 | $22M | $1.00 | -$1M | -1,081,224 | -4.7% | |
| 2 | BPTRX | 4.64% | 42,564 | $9M | $215.84 | $1M | +1,037 | +2.5% | |
| 3 | MSFT | 3.20% | 12,207 | $6M | $517.94 | $246K | -10 | -0.1% | |
| 4 | NVDA | 3.02% | 32,047 | $6M | $186.58 | $943K | +169 | +0.5% | |
| 5 | IBM | 2.76% | 19,383 | $5M | $282.16 | -$132K | +381 | +2.0% | |
| 6 | GRNY | 2.74% | 216,635 | $5M | $24.99 | $435K | -2,902 | -1.3% | |
| 7 | AVGO | 2.66% | 15,974 | $5M | $329.92 | $794K | -266 | -1.6% | |
| 8 | GOOG | 2.13% | 17,276 | $4M | $243.56 | $1M | -309 | -1.8% | |
| 9 | IVW | 2.08% | 34,017 | $4M | $120.72 | $360K | -9 | -0.0% | |
| 10 | AAPL | 2.04% | 15,854 | $4M | $254.63 | $681K | -502 | -3.1% | |
| 11 | PLTR | 1.99% | 21,633 | $4M | $182.42 | $951K | -338 | -1.5% | |
| 12 | AMZN | 1.91% | 17,169 | $4M | $219.57 | -$18K | -94 | -0.5% | |
| 13 | IVV | 1.89% | 5,592 | $4M | $669.30 | $270K | -1 | -0.0% | |
| 14 | GOOGL | 1.83% | 14,878 | $4M | $243.09 | $933K | -348 | -2.3% | |
| 15 | IWM | 1.73% | 14,148 | $3M | $241.97 | $372K | +9 | +0.1% | |
| 16 | MDIJX | 1.52% | 106,751 | $3M | $28.16 | $48K | -3,402 | -3.1% | |
| 17 | ET | 1.51% | 174,039 | $3M | $17.16 | -$249K | -4,441 | -2.5% | |
| 18 | KMI | 1.30% | 90,610 | $3M | $28.31 | -$170K | -2,409 | -2.6% | |
| 19 | XOM | 1.21% | 21,219 | $2M | $112.75 | -$75K | -1,667 | -7.3% | |
| 20 | WGMI | 1.17% | 52,283 | $2M | $44.24 | $675K | -19,757 | -27.4% | |
| 21 | TLT | 1.17% | 25,863 | $2M | $89.37 | $631K | +6,821 | +35.8% | |
| 22 | TSLA | 1.12% | 4,990 | $2M | $444.72 | $651K | +54 | +1.1% | |
| 23 | CDDRX | 1.11% | 58,470 | $2M | $37.57 | $107K | -308 | -0.5% | |
| 24 | VDIGX | 1.06% | 56,727 | $2M | $36.84 | -$30K | -1,634 | -2.8% | |
| 25 | LCRDX | 1.00% | 222,743 | $2M | $8.92 | $64K | +996 | +0.5% | |
| 26 | VWILX | 0.94% | 15,165 | $2M | $123.20 | $5K | -636 | -4.0% | |
| 27 | LLY | 0.94% | 2,425 | $2M | $763.08 | -$32K | +10 | +0.4% | |
| 28 | GIBLX | 0.93% | 76,257 | $2M | $24.14 | $90K | +2,985 | +4.1% | |
| 29 | META | 0.92% | 2,471 | $2M | $734.38 | $18K | +37 | +1.5% | |
| 30 | IJH | 0.91% | 27,733 | $2M | $65.26 | $90K | — | — | |
| 31 | JMBS | 0.90% | 39,009 | $2M | $45.67 | -$82K | -2,365 | -5.7% | |
| 32 | SDY | 0.90% | 12,645 | $2M | $140.05 | -$46K | -740 | -5.5% | |
| 33 | FIXIX | 0.89% | 46,759 | $2M | $37.75 | -$44K | -2,341 | -4.8% | |
| 34 | VEA | 0.89% | 29,430 | $2M | $59.92 | $81K | -74 | -0.2% | |
| 35 | IJR | 0.88% | 14,735 | $2M | $118.83 | $141K | — | — | |
| 36 | VSIAX | 0.85% | 18,828 | $2M | $89.65 | $77K | -400 | -2.1% | |
| 37 | S | 0.83% | 93,213 | $2M | $17.61 | — | +93,213 | — | NEW |
| 38 | MRVL | 0.73% | 17,164 | $1M | $84.07 | $153K | +495 | +3.0% | |
| 39 | MU | 0.60% | 7,049 | $1M | $167.32 | $345K | +275 | +4.1% | |
| 40 | PG | 0.57% | 7,350 | $1M | $153.64 | -$55K | -82 | -1.1% | |
| 41 | ZETA | 0.57% | 56,323 | $1M | $19.87 | $313K | +4,310 | +8.3% | |
| 42 | RSIGX | 0.56% | 62,213 | $1M | $17.88 | $6K | -1,375 | -2.2% | |
| 43 | MRK | 0.56% | 13,129 | $1M | $83.93 | -$44K | -1,348 | -9.3% | |
| 44 | VZ | 0.55% | 24,936 | $1M | $43.95 | -$160K | -4,098 | -14.1% | |
| 45 | VWUSX | 0.54% | 12,826 | $1M | $82.84 | -$15K | -1,092 | -7.8% | |
| 46 | BABA | 0.53% | 5,900 | $1M | $178.73 | $429K | +381 | +6.9% | |
| 47 | ABBV | 0.53% | 4,509 | $1M | $231.55 | $183K | -130 | -2.8% | |
| 48 | RTX | 0.50% | 5,971 | $999K | $167.34 | $9K | -812 | -12.0% | |
| 49 | CAT | 0.46% | 1,926 | $919K | $477.15 | -$117K | -743 | -27.8% | |
| 50 | UBER | 0.45% | 9,056 | $887K | $97.97 | $27K | -159 | -1.7% | |
| 51 | EYEN | 0.43% | 88,780 | $851K | $9.58 | — | +88,780 | — | NEW |
| 52 | BGAIX | 0.42% | 17,230 | $821K | $47.66 | $7K | -1,166 | -6.3% | |
| 53 | ENB | 0.41% | 16,257 | $820K | $50.46 | $65K | -413 | -2.5% | |
| 54 | AMD | 0.41% | 5,045 | $816K | $161.79 | $91K | -65 | -1.3% | |
| 55 | AON | 0.41% | 2,284 | $814K | $356.58 | -$1K | -2 | -0.1% | |
| 56 | ETN | 0.38% | 2,016 | $754K | $374.25 | $126K | +255 | +14.5% | |
| 57 | CSX | 0.38% | 21,143 | $751K | $35.51 | $41K | -600 | -2.8% | |
| 58 | QCOM | 0.38% | 4,496 | $748K | $166.37 | -$20K | -329 | -6.8% | |
| 59 | SCCO | 0.37% | 5,999 | $728K | $121.35 | $130K | +89 | +1.5% | |
| 60 | MCD | 0.36% | 2,338 | $710K | $303.89 | -$120K | -504 | -17.7% | |
| 61 | SLV | 0.36% | 16,650 | $705K | $42.37 | $176K | +500 | +3.1% | |
| 62 | T | 0.35% | 24,556 | $693K | $28.24 | -$22K | -169 | -0.7% | |
| 63 | ASML | 0.34% | 693 | $671K | $968.09 | $188K | +91 | +15.1% | |
| 64 | JPM | 0.33% | 2,043 | $644K | $315.45 | $52K | +1 | +0.1% | |
| 65 | JNJ | 0.32% | 3,457 | $641K | $185.40 | $35K | -510 | -12.9% | |
| 66 | RIO | 0.32% | 9,673 | $638K | $66.01 | $99K | +432 | +4.7% | |
| 67 | ETH | 0.32% | 16,103 | $631K | $39.18 | — | +16,103 | — | NEW |
| 68 | CSCO | 0.31% | 9,056 | $620K | $68.42 | -$66K | -825 | -8.3% | |
| 69 | AMGN | 0.31% | 2,165 | $611K | $282.21 | -$4K | -39 | -1.8% | |
| 70 | INGR | 0.31% | 5,000 | $611K | $122.11 | -$68K | — | — | |
| 71 | BMY | 0.31% | 13,520 | $610K | $45.10 | -$41K | -532 | -3.8% | |
| 72 | RIOT | 0.30% | 31,085 | $592K | $19.03 | $167K | -6,500 | -17.3% | |
| 73 | PIMIX | 0.30% | 53,857 | $586K | $10.88 | -$15K | -1,945 | -3.5% | |
| 74 | WMT | 0.30% | 5,677 | $585K | $103.06 | -$6K | -370 | -6.1% | |
| 75 | HIMX | 0.29% | 65,710 | $580K | $8.83 | -$71K | -7,250 | -9.9% | |
| 76 | EPD | 0.29% | 18,397 | $575K | $31.27 | $642 | -134 | -0.7% | |
| 77 | TRP | 0.29% | 10,563 | $575K | $54.41 | $28K | -650 | -5.8% | |
| 78 | URNM | 0.28% | 9,253 | $559K | $60.43 | $135K | +400 | +4.5% | |
| 79 | PFE | 0.28% | 21,932 | $559K | $25.48 | -$9K | -1,476 | -6.3% | |
| 80 | GDX | 0.28% | 7,300 | $558K | $76.40 | $204K | +500 | +7.3% | |
| 81 | BIDU | 0.28% | 4,232 | $558K | $131.77 | $205K | +115 | +2.8% | |
| 82 | OPRA | 0.28% | 26,765 | $552K | $20.64 | $29K | -950 | -3.4% | |
| 83 | AOSL | 0.28% | 19,741 | $552K | $27.96 | $107K | +2,390 | +13.8% | |
| 84 | SMCI | 0.27% | 11,295 | $541K | $47.94 | -$17K | -100 | -0.9% | |
| 85 | XLE | 0.27% | 5,958 | $532K | $89.34 | $18K | -110 | -1.8% | |
| 86 | PANW | 0.26% | 2,553 | $520K | $203.62 | -$148 | +12 | +0.5% | |
| 87 | BRK-B | 0.26% | 1,019 | $512K | $502.74 | -$1K | -38 | -3.6% | |
| 88 | LMT | 0.26% | 1,023 | $511K | $499.04 | $54K | +37 | +3.8% | |
| 89 | PM | 0.26% | 3,126 | $507K | $162.19 | -$81K | -101 | -3.1% | |
| 90 | VFIAX | 0.25% | 812 | $501K | $617.54 | -$318K | -618 | -43.2% | |
| 91 | NIO | 0.25% | 65,784 | $501K | $7.62 | $264K | -3,422 | -4.9% | |
| 92 | BRBR | 0.25% | 13,600 | $494K | $36.35 | -$357K | -1,100 | -7.5% | |
| 93 | OKTA | 0.25% | 5,346 | $490K | $91.70 | -$43K | +11 | +0.2% | |
| 94 | PMZIX | 0.24% | 50,824 | $477K | $9.39 | -$15K | -1,825 | -3.5% | |
| 95 | IOT | 0.24% | 12,600 | $469K | $37.25 | $12K | +1,100 | +9.6% | |
| 96 | QQQ | 0.24% | 779 | $468K | $600.55 | -$58K | -174 | -18.3% | |
| 97 | EQT | 0.24% | 8,586 | $467K | $54.43 | -$184K | -2,588 | -23.2% | |
| 98 | IWB | 0.21% | 1,163 | $425K | $365.48 | $23K | -20 | -1.7% | |
| 99 | BX | 0.21% | 2,445 | $418K | $170.85 | $52K | — | — | |
| 100 | CIVI | 0.21% | 12,617 | $410K | $32.50 | $131K | +2,483 | +24.5% |