Asset Manager
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Redwood Wealth Management Group, LLC
400 STOKES RD PO BOX 1057, MEDFORD, NJ 08055 • 8565002900
Market Value
$215M
+1.3%
Holdings
179
+8
New Purchases
13
Added To
54
Closed
9
Reduced
94
Top 10 Concentration
39.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPTRX | 5.35% | 4.32% | +1.02% | $12M |
| GOOG | 2.51% | 1.98% | +0.53% | $5M |
| MU | 0.95% | 0.56% | +0.40% | $2M |
| GOOGL | 2.07% | 1.70% | +0.37% | $4M |
| BMNR | 0.37% | 0.00% | +0.37% | $790K |
| LLY | 1.21% | 0.87% | +0.34% | $3M |
| APLD | 0.27% | 0.00% | +0.27% | $584K |
| IOT | 0.45% | 0.22% | +0.23% | $967K |
| FSSL | 0.21% | 0.00% | +0.21% | $459K |
| GLXY | 0.21% | 0.00% | +0.21% | $448K |
| BNR | 0.19% | 0.00% | +0.19% | $403K |
| TLT | 1.27% | 1.09% | +0.19% | $3M |
| AMZN | 1.95% | 1.77% | +0.17% | $4M |
| ALAB | 0.17% | 0.00% | +0.17% | $371K |
| SLV | 0.50% | 0.33% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWVXX | 9.49% | 10.27% | -0.78% | $20M |
| WGMI | 0.36% | 1.09% | -0.72% | $785K |
| RIOT | 0.00% | 0.28% | -0.28% | $0 |
| MSFT | 2.72% | 2.98% | -0.26% | $6M |
| SNVXX | 6.63% | 6.89% | -0.25% | $14M |
| S | 0.54% | 0.77% | -0.23% | $1M |
| VZ | 0.32% | 0.52% | -0.20% | $689K |
| GRNY | 2.37% | 2.55% | -0.18% | $5M |
| ET | 1.27% | 1.41% | -0.14% | $3M |
| LCRDX | 0.80% | 0.93% | -0.14% | $2M |
| SMCI | 0.12% | 0.25% | -0.13% | $262K |
| AOSL | 0.13% | 0.26% | -0.13% | $279K |
| ETHE | 0.00% | 0.12% | -0.12% | $0 |
| BRBR | 0.12% | 0.23% | -0.12% | $251K |
| VDIGX | 0.87% | 0.98% | -0.12% | $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 | 52 | $102M | 47.5% |
| Large Cap | 83 | $73M | 33.9% |
| Mid Cap | 26 | $18M | 8.6% |
| Small Cap | 12 | $5M | 2.3% |
| Micro Cap | 6 | $17M | 7.8% |
Portfolio Analytics
Avg Market Cap
$340.4B
Median Market Cap
$61.5B
Avg P/E
36.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
130
# ETFs / Funds
49
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWVXX | 9.49% | 20,416,094 | $20M | $1.00 | -$1M | -1,406,310 | -6.4% | |
| 2 | SNVXX | 6.63% | 14,280,092 | $14M | $1.00 | -$358K | -357,783 | -2.4% | |
| 3 | BPTRX | 5.35% | 45,522 | $12M | $252.78 | $2M | +2,958 | +7.0% | |
| 4 | NVDA | 2.78% | 32,082 | $6M | $186.50 | $4K | +35 | +0.1% | |
| 5 | MSFT | 2.72% | 12,093 | $6M | $483.60 | -$474K | -114 | -0.9% | |
| 6 | IBM | 2.63% | 19,136 | $6M | $296.21 | $199K | -247 | -1.3% | |
| 7 | AVGO | 2.53% | 15,710 | $5M | $346.09 | $167K | -264 | -1.6% | |
| 8 | GOOG | 2.51% | 17,221 | $5M | $313.81 | $1M | -55 | -0.3% | |
| 9 | GRNY | 2.37% | 205,951 | $5M | $24.76 | -$314K | -10,684 | -4.9% | |
| 10 | GOOGL | 2.07% | 14,257 | $4M | $312.99 | $846K | -621 | -4.2% | |
| 11 | AAPL | 1.95% | 15,469 | $4M | $271.86 | $169K | -385 | -2.4% | |
| 12 | AMZN | 1.95% | 18,167 | $4M | $230.82 | $424K | +998 | +5.8% | |
| 13 | IVW | 1.93% | 33,675 | $4M | $123.26 | $44K | -342 | -1.0% | |
| 14 | PLTR | 1.77% | 21,486 | $4M | $177.75 | -$127K | -147 | -0.7% | |
| 15 | IVV | 1.71% | 5,376 | $4M | $684.94 | -$60K | -216 | -3.9% | |
| 16 | IWM | 1.55% | 13,571 | $3M | $246.16 | -$83K | -577 | -4.1% | |
| 17 | MDIJX | 1.40% | 108,164 | $3M | $27.76 | -$3K | +1,413 | +1.3% | |
| 18 | TLT | 1.27% | 31,463 | $3M | $87.16 | $431K | +5,600 | +21.6% | |
| 19 | ET | 1.27% | 165,460 | $3M | $16.49 | -$258K | -8,579 | -4.9% | |
| 20 | LLY | 1.21% | 2,419 | $3M | $1,074.88 | $750K | -6 | -0.2% | |
| 21 | XONA.DE | 1.17% | 20,963 | $3M | $120.34 | $130K | -256 | -1.2% | |
| 22 | KMI | 1.15% | 89,953 | $2M | $27.49 | -$92K | -657 | -0.7% | |
| 23 | TSLA | 1.06% | 5,057 | $2M | $449.72 | $55K | +67 | +1.3% | |
| 24 | CDDRX | 1.03% | 60,084 | $2M | $37.02 | $28K | +1,614 | +2.8% | |
| 25 | MU | 0.95% | 7,173 | $2M | $285.41 | $868K | +124 | +1.8% | |
| 26 | GIBLX | 0.89% | 79,122 | $2M | $24.08 | $64K | +2,865 | +3.8% | |
| 27 | VDIGX | 0.87% | 56,885 | $2M | $32.85 | -$221K | +158 | +0.3% | |
| 28 | VEA | 0.85% | 29,214 | $2M | $62.47 | $62K | -216 | -0.7% | |
| 29 | IJH | 0.83% | 27,199 | $2M | $66.00 | -$15K | -534 | -1.9% | |
| 30 | VWILX | 0.83% | 15,673 | $2M | $113.99 | -$82K | +508 | +3.4% | |
| 31 | JMBS | 0.82% | 38,683 | $2M | $45.69 | -$14K | -326 | -0.8% | |
| 32 | META | 0.81% | 2,627 | $2M | $660.09 | -$81K | +156 | +6.3% | |
| 33 | FIXIX | 0.80% | 46,358 | $2M | $37.08 | -$46K | -401 | -0.9% | |
| 34 | LCRDX | 0.80% | 201,430 | $2M | $8.52 | -$271K | -21,313 | -9.6% | |
| 35 | IJR | 0.80% | 14,253 | $2M | $120.18 | -$38K | -482 | -3.3% | |
| 36 | VSIAX | 0.78% | 18,434 | $2M | $91.02 | -$10K | -394 | -2.1% | |
| 37 | SDY | 0.78% | 12,011 | $2M | $139.16 | -$100K | -634 | -5.0% | |
| 38 | MRVL | 0.77% | 19,450 | $2M | $84.98 | $210K | +2,286 | +13.3% | |
| 39 | MRK | 0.63% | 12,901 | $1M | $105.26 | $256K | -228 | -1.7% | |
| 40 | ZETA | 0.58% | 61,510 | $1M | $20.35 | $133K | +5,187 | +9.2% | |
| 41 | S | 0.54% | 78,116 | $1M | $15.00 | -$470K | -15,097 | -16.2% | |
| 42 | CAT | 0.52% | 1,950 | $1M | $572.91 | $198K | +24 | +1.2% | |
| 43 | RTX | 0.51% | 5,982 | $1M | $183.41 | $98K | +11 | +0.2% | |
| 44 | RSIGX | 0.51% | 61,212 | $1M | $17.92 | -$15K | -1,001 | -1.6% | |
| 45 | AMD | 0.51% | 5,111 | $1M | $214.16 | $278K | +66 | +1.3% | |
| 46 | SLV | 0.50% | 16,650 | $1M | $64.42 | $367K | — | — | |
| 47 | PG | 0.49% | 7,348 | $1M | $143.30 | -$76K | -2 | -0.0% | |
| 48 | ABBV | 0.48% | 4,493 | $1M | $228.51 | -$17K | -16 | -0.3% | |
| 49 | IOT | 0.45% | 27,275 | $967K | $35.45 | $498K | +14,675 | +116.5% | |
| 50 | VWUSX | 0.41% | 11,832 | $891K | $75.32 | -$171K | -994 | -7.8% | |
| 51 | SCCO | 0.40% | 6,050 | $868K | $143.47 | $140K | +51 | +0.8% | |
| 52 | BABA | 0.39% | 5,776 | $847K | $146.58 | -$208K | -124 | -2.1% | |
| 53 | RIO | 0.37% | 9,973 | $798K | $80.03 | $160K | +300 | +3.1% | |
| 54 | BGAIX | 0.37% | 15,672 | $794K | $50.67 | -$27K | -1,558 | -9.0% | |
| 55 | BMY | 0.37% | 14,670 | $791K | $53.94 | $182K | +1,150 | +8.5% | |
| 56 | BMNR | 0.37% | 29,100 | $790K | $27.15 | — | +29,100 | — | NEW |
| 57 | ENB | 0.37% | 16,468 | $788K | $47.83 | -$33K | +211 | +1.3% | |
| 58 | WGMI | 0.36% | 20,513 | $785K | $38.27 | -$2M | -31,770 | -60.8% | |
| 59 | QCOM | 0.36% | 4,505 | $771K | $171.06 | $23K | +9 | +0.2% | |
| 60 | CSX | 0.36% | 21,113 | $765K | $36.25 | $15K | -30 | -0.1% | |
| 61 | ASML | 0.35% | 703 | $752K | $1,069.86 | $81K | +10 | +1.4% | |
| 62 | UBER | 0.34% | 9,010 | $736K | $81.71 | -$151K | -46 | -0.5% | |
| 63 | JNJ | 0.33% | 3,466 | $717K | $206.97 | $76K | +9 | +0.3% | |
| 64 | AMGN | 0.33% | 2,147 | $703K | $327.34 | $92K | -18 | -0.8% | |
| 65 | MCD | 0.33% | 2,295 | $701K | $305.63 | -$9K | -43 | -1.8% | |
| 66 | CSCO | 0.32% | 9,064 | $698K | $77.03 | $79K | +8 | +0.1% | |
| 67 | VZ | 0.32% | 16,904 | $689K | $40.73 | -$407K | -8,032 | -32.2% | |
| 68 | AON | 0.31% | 1,900 | $670K | $352.88 | -$144K | -384 | -16.8% | |
| 69 | OKTA | 0.30% | 7,541 | $652K | $86.47 | $162K | +2,195 | +41.1% | |
| 70 | JPM | 0.30% | 2,017 | $650K | $322.27 | $6K | -26 | -1.3% | |
| 71 | HYPD | 0.30% | 179,583 | $639K | $3.56 | -$211K | +90,803 | +102.3% | |
| 72 | GDX | 0.29% | 7,300 | $626K | $85.77 | $68K | — | — | |
| 73 | ETN | 0.29% | 1,946 | $620K | $318.51 | -$135K | -70 | -3.5% | |
| 74 | WMT | 0.29% | 5,520 | $615K | $111.41 | $30K | -157 | -2.8% | |
| 75 | APLD | 0.27% | 23,823 | $584K | $24.52 | — | +23,823 | — | NEW |
| 76 | REGN | 0.27% | 755 | $583K | $771.87 | $298K | +249 | +49.2% | |
| 77 | TRP | 0.27% | 10,438 | $574K | $55.01 | -$539 | -125 | -1.2% | |
| 78 | T | 0.26% | 22,869 | $568K | $24.84 | -$125K | -1,687 | -6.9% | |
| 79 | EPD | 0.26% | 17,471 | $560K | $32.06 | -$15K | -926 | -5.0% | |
| 80 | INGR | 0.26% | 5,000 | $551K | $110.26 | -$59K | — | — | |
| 81 | PIMIX | 0.25% | 49,420 | $543K | $10.99 | -$43K | -4,437 | -8.2% | |
| 82 | BIDU | 0.25% | 4,082 | $533K | $130.66 | -$24K | -150 | -3.5% | |
| 83 | URNM | 0.24% | 9,284 | $510K | $54.89 | -$50K | +31 | +0.3% | |
| 84 | LMT | 0.23% | 1,036 | $501K | $483.80 | -$9K | +13 | +1.3% | |
| 85 | VFIAX | 0.23% | 788 | $498K | $632.22 | -$3K | -24 | -3.0% | |
| 86 | PM | 0.23% | 3,051 | $489K | $160.38 | -$18K | -75 | -2.4% | |
| 87 | ETH | 0.23% | 17,398 | $488K | $28.06 | -$143K | +1,295 | +8.0% | |
| 88 | QQQ | 0.22% | 761 | $468K | $614.53 | -$166 | -18 | -2.3% | |
| 89 | EQT | 0.21% | 8,583 | $460K | $53.60 | -$7K | -3 | -0.0% | |
| 90 | PFE | 0.21% | 18,436 | $459K | $24.90 | -$100K | -3,496 | -15.9% | |
| 91 | FSSL | 0.21% | 32,460 | $459K | $14.14 | — | +32,460 | — | NEW |
| 92 | GLXY | 0.21% | 20,025 | $448K | $22.36 | — | +20,025 | — | NEW |
| 93 | PMZIX | 0.21% | 46,838 | $442K | $9.43 | -$36K | -3,986 | -7.8% | |
| 94 | HIMX | 0.20% | 52,910 | $433K | $8.19 | -$147K | -12,800 | -19.5% | |
| 95 | NEM | 0.20% | 4,319 | $431K | $99.85 | $50K | -205 | -4.5% | |
| 96 | AMAT | 0.20% | 1,649 | $424K | $257.02 | $84K | -11 | -0.7% | |
| 97 | PANW | 0.20% | 2,297 | $423K | $184.20 | -$97K | -256 | -10.0% | |
| 98 | BNR | 0.19% | 20,023 | $403K | $20.15 | — | +20,023 | — | NEW |
| 99 | XLE | 0.19% | 8,989 | $402K | $44.71 | -$130K | +3,031 | +50.9% | |
| 100 | OPRA | 0.18% | 27,835 | $394K | $14.16 | -$158K | +1,070 | +4.0% |