Asset Manager
← All Institutions
Redwood Family Wealth LLC
Market Value
$113M
+10.6%
Holdings
110
-1
New Purchases
10
Added To
48
Closed
6
Reduced
38
Top 10 Concentration
49.4%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 3.05% | 1.76% | +1.29% | $3M |
| AMD | 0.43% | 0.00% | +0.43% | $488K |
| NFLX | 0.39% | 0.00% | +0.39% | $434K |
| NVDA | 2.32% | 1.97% | +0.36% | $3M |
| QQQ | 3.87% | 3.51% | +0.36% | $4M |
| NJUN | 0.34% | 0.00% | +0.34% | $383K |
| NASA | 0.30% | 0.00% | +0.30% | $338K |
| VV | 8.17% | 7.88% | +0.29% | $9M |
| QQQM | 2.33% | 2.10% | +0.23% | $3M |
| TXN | 0.81% | 0.58% | +0.23% | $914K |
| UNH | 0.80% | 0.58% | +0.23% | $907K |
| AAPL | 7.30% | 7.07% | +0.22% | $8M |
| GOOGL | 0.21% | 0.00% | +0.21% | $238K |
| MELI | 0.20% | 0.00% | +0.20% | $224K |
| V | 0.19% | 0.00% | +0.19% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 5.34% | 7.20% | -1.86% | $6M |
| TPL | 5.30% | 6.34% | -1.04% | $6M |
| PBDE | 0.00% | 0.50% | -0.50% | $0 |
| ANET | 0.00% | 0.42% | -0.42% | $0 |
| MS | 0.00% | 0.33% | -0.33% | $0 |
| TBIL | 1.51% | 1.80% | -0.30% | $2M |
| AVGO | 0.48% | 0.74% | -0.26% | $543K |
| MSFT | 2.07% | 2.29% | -0.22% | $2M |
| PEP | 0.00% | 0.20% | -0.20% | $0 |
| BOXX | 1.29% | 1.48% | -0.18% | $1M |
| DIS | 1.57% | 1.74% | -0.17% | $2M |
| ASTS | 6.22% | 6.38% | -0.16% | $7M |
| CVX | 0.36% | 0.52% | -0.15% | $411K |
| COP | 0.32% | 0.45% | -0.13% | $364K |
| LMT | 0.41% | 0.54% | -0.13% | $466K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $48M | 42.8% |
| Large Cap | 37 | $46M | 40.5% |
| Mid Cap | 11 | $8M | 6.7% |
| Small Cap | 15 | $7M | 5.8% |
| Micro Cap | 12 | $5M | 4.2% |
Portfolio Analytics
Avg Market Cap
$446.9B
Median Market Cap
$63.2B
Avg P/E
39.3
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
56
# ETFs / Funds
54
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 8.17% | 26,786 | $9M | $343.92 | $1M | -96 | -0.4% | |
| 2 | AAPL | 7.30% | 28,415 | $8M | $289.37 | $1M | +4 | +0.0% | |
| 3 | ASTS | 6.22% | 78,866 | $7M | $88.86 | $507K | +417 | +0.5% | |
| 4 | XONA.DE | 5.34% | 44,061 | $6M | $136.72 | -$1M | +794 | +1.8% | |
| 5 | TPL | 5.30% | 13,655 | $6M | $437.64 | -$485K | +40 | +0.3% | |
| 6 | VTV | 4.43% | 22,936 | $5M | $217.93 | $617K | +606 | +2.7% | |
| 7 | QQQ | 3.87% | 5,925 | $4M | $736.43 | $781K | -281 | -4.5% | |
| 8 | VOO | 3.23% | 5,305 | $4M | $686.91 | $471K | -5 | -0.1% | |
| 9 | VEU | 3.05% | 41,011 | $3M | $83.75 | $2M | +17,094 | +71.5% | |
| 10 | SPY | 2.48% | 3,745 | $3M | $746.86 | $315K | -71 | -1.9% | |
| 11 | QQQM | 2.33% | 8,678 | $3M | $302.99 | $487K | -339 | -3.8% | |
| 12 | NVDA | 2.32% | 13,088 | $3M | $200.10 | $616K | +1,603 | +14.0% | |
| 13 | MSFT | 2.07% | 6,247 | $2M | $373.06 | -$5K | -61 | -1.0% | |
| 14 | DIVO | 1.75% | 43,149 | $2M | $45.70 | $159K | +2,733 | +6.8% | |
| 15 | DIS | 1.57% | 18,403 | $2M | $96.25 | -$2K | +9 | +0.1% | |
| 16 | TBIL | 1.51% | 34,070 | $2M | $49.86 | -$139K | -2,778 | -7.5% | |
| 17 | NUV | 1.40% | 170,632 | $2M | $9.22 | $104K | +7,199 | +4.4% | |
| 18 | VO | 1.36% | 19,046 | $2M | $80.57 | $122K | +14,128 | +287.3% | |
| 19 | BOXX | 1.29% | 12,458 | $1M | $117.09 | -$46K | -478 | -3.7% | |
| 20 | VIG | 1.15% | 5,501 | $1M | $236.63 | $58K | -279 | -4.8% | |
| 21 | DIA | 1.13% | 2,445 | $1M | $522.39 | $133K | -25 | -1.0% | |
| 22 | LLY | 1.11% | 1,046 | $1M | $1,200.19 | $284K | -9 | -0.8% | |
| 23 | ABEQ | 1.02% | 30,864 | $1M | $37.20 | $87K | +2,742 | +9.8% | |
| 24 | SEPQ | 1.01% | 40,058 | $1M | $28.39 | $170K | -2,076 | -4.9% | |
| 25 | AMZN | 0.93% | 4,379 | $1M | $238.34 | $126K | -29 | -0.7% | |
| 26 | IJR | 0.91% | 6,927 | $1M | $148.32 | $143K | -189 | -2.7% | |
| 27 | QVAL | 0.82% | 16,734 | $928K | $55.45 | $15K | -775 | -4.4% | |
| 28 | VFMO | 0.82% | 3,699 | $923K | $249.51 | $184K | -51 | -1.4% | |
| 29 | TXN | 0.81% | 3,067 | $914K | $298.16 | $320K | +8 | +0.3% | |
| 30 | UNH | 0.80% | 2,182 | $907K | $415.63 | $319K | +11 | +0.5% | |
| 31 | VB | 0.64% | 2,364 | $717K | $303.13 | $93K | -15 | -0.6% | |
| 32 | VRT | 0.63% | 2,111 | $707K | $334.82 | $179K | +4 | +0.2% | |
| 33 | FV | 0.63% | 9,295 | $705K | $75.88 | $123K | -340 | -3.5% | |
| 34 | DGRW | 0.61% | 7,224 | $691K | $95.63 | $63K | +78 | +1.1% | |
| 35 | WMT | 0.61% | 6,038 | $684K | $113.27 | $154K | +1,775 | +41.6% | |
| 36 | SPHQ | 0.58% | 7,233 | $652K | $90.11 | $97K | -140 | -1.9% | |
| 37 | GLD | 0.57% | 1,744 | $642K | $368.38 | -$3K | +244 | +16.3% | |
| 38 | PDP | 0.55% | 4,088 | $620K | $151.73 | $103K | -195 | -4.5% | |
| 39 | JNJ | 0.53% | 2,369 | $602K | $253.97 | $6K | -66 | -2.7% | |
| 40 | JAAA | 0.52% | 11,701 | $591K | $50.49 | $70K | +1,363 | +13.2% | |
| 41 | GOOG | 0.50% | 1,583 | $559K | $353.43 | $108K | +10 | +0.6% | |
| 42 | SPYT | 0.49% | 31,476 | $552K | $17.55 | $27K | -785 | -2.4% | |
| 43 | AVGO | 0.48% | 1,437 | $543K | $377.76 | -$216K | -1,014 | -41.4% | |
| 44 | NEE | 0.47% | 6,051 | $531K | $87.77 | -$31K | +4 | +0.1% | |
| 45 | SPYI | 0.47% | 9,910 | $526K | $53.09 | $20K | -337 | -3.3% | |
| 46 | VTI | 0.46% | 1,416 | $524K | $370.05 | $62K | -23 | -1.6% | |
| 47 | VFLO | 0.45% | 11,181 | $512K | $45.75 | $77K | +165 | +1.5% | |
| 48 | AMD | 0.43% | 840 | $488K | $580.91 | — | +840 | — | NEW |
| 49 | HD | 0.43% | 1,367 | $482K | $352.70 | $47K | +46 | +3.5% | |
| 50 | LMT | 0.41% | 915 | $466K | $509.46 | -$86K | +1 | +0.1% | |
| 51 | JPST | 0.41% | 9,060 | $458K | $50.57 | $223K | +4,418 | +95.2% | |
| 52 | UYLD | 0.40% | 8,834 | $451K | $51.00 | $150K | +2,951 | +50.2% | |
| 53 | NFLX | 0.39% | 6,081 | $434K | $71.40 | — | +6,081 | — | NEW |
| 54 | PG | 0.38% | 2,914 | $427K | $146.66 | $12K | +36 | +1.2% | |
| 55 | IWM | 0.38% | 1,420 | $427K | $300.45 | $74K | — | — | |
| 56 | TYL | 0.38% | 1,453 | $425K | $292.46 | -$73K | — | — | |
| 57 | SPGP | 0.38% | 3,472 | $425K | $122.29 | $33K | -171 | -4.7% | |
| 58 | IJH | 0.37% | 5,478 | $422K | $77.12 | $17K | -532 | -8.8% | |
| 59 | UFO | 0.37% | 8,157 | $413K | $50.67 | $33K | -335 | -3.9% | |
| 60 | SCHY | 0.37% | 12,975 | $412K | $31.73 | $141K | +4,424 | +51.7% | |
| 61 | CVX | 0.36% | 2,479 | $411K | $165.77 | -$114K | -58 | -2.3% | |
| 62 | SBSI | 0.35% | 11,182 | $393K | $35.19 | $41K | -140 | -1.2% | |
| 63 | SCHD | 0.35% | 12,334 | $391K | $31.71 | -$27K | -1,282 | -9.4% | |
| 64 | UDEC | 0.34% | 9,264 | $386K | $41.68 | -$83K | -2,813 | -23.3% | |
| 65 | NJUN | 0.34% | 11,664 | $383K | $32.86 | — | +11,664 | — | NEW |
| 66 | TKR | 0.33% | 2,553 | $371K | $145.32 | $120K | +53 | +2.1% | |
| 67 | IDVO | 0.33% | 8,747 | $367K | $42.00 | -$5K | -460 | -5.0% | |
| 68 | COP | 0.32% | 3,497 | $364K | $103.96 | -$97K | +11 | +0.3% | |
| 69 | CGMS | 0.31% | 12,894 | $352K | $27.33 | $6K | +168 | +1.3% | |
| 70 | STXF | 0.30% | 7,072 | $342K | $48.30 | $85K | +967 | +15.8% | |
| 71 | BA | 0.30% | 1,576 | $341K | $216.47 | $29K | +7 | +0.5% | |
| 72 | NASA | 0.30% | 11,133 | $338K | $30.38 | — | +11,133 | — | NEW |
| 73 | QMOM | 0.29% | 4,211 | $332K | $78.73 | $80K | +525 | +14.2% | |
| 74 | JEPQ | 0.29% | 5,300 | $326K | $61.47 | $34K | +53 | +1.0% | |
| 75 | MLPA | 0.26% | 5,500 | $292K | $53.08 | -$4K | — | — | |
| 76 | BRK-B | 0.26% | 582 | $291K | $500.39 | $61K | +102 | +21.2% | |
| 77 | PLTR | 0.26% | 2,467 | $288K | $116.67 | -$79K | -41 | -1.6% | |
| 78 | INV | 0.25% | 56,000 | $284K | $5.07 | $104K | +10,000 | +21.7% | |
| 79 | AON | 0.25% | 847 | $281K | $331.80 | $7K | -3 | -0.3% | |
| 80 | IVV | 0.25% | 369 | $277K | $750.36 | $39K | +5 | +1.4% | |
| 81 | ABBV | 0.24% | 1,094 | $276K | $251.85 | $39K | +9 | +0.8% | |
| 82 | JEPI | 0.23% | 4,620 | $261K | $56.49 | $2K | +49 | +1.1% | |
| 83 | QXO | 0.23% | 15,000 | $259K | $17.28 | -$32K | — | — | |
| 84 | AMZA | 0.23% | 5,559 | $257K | $46.20 | $2K | +41 | +0.7% | |
| 85 | TSLA | 0.23% | 605 | $254K | $420.60 | $40K | +28 | +4.8% | |
| 86 | AMLP | 0.22% | 4,747 | $246K | $51.85 | -$1K | +50 | +1.1% | |
| 87 | JPM | 0.21% | 734 | $240K | $327.43 | $32K | +26 | +3.7% | |
| 88 | GRMN | 0.21% | 1,002 | $238K | $237.54 | $5K | -1 | -0.1% | |
| 89 | GOOGL | 0.21% | 665 | $238K | $357.51 | — | +665 | — | NEW |
| 90 | RTX | 0.21% | 1,221 | $232K | $189.77 | -$4K | — | — | |
| 91 | MELI | 0.20% | 132 | $224K | $1,698.71 | — | +132 | — | NEW |
| 92 | DGRS | 0.20% | 3,766 | $224K | $59.36 | $15K | -170 | -4.3% | |
| 93 | V | 0.19% | 626 | $215K | $343.44 | — | +626 | — | NEW |
| 94 | IREN | 0.18% | 4,500 | $206K | $45.73 | — | +4,500 | — | NEW |
| 95 | KMI | 0.18% | 6,345 | $203K | $31.97 | -$9K | +12 | +0.2% | |
| 96 | NXP | 0.18% | 14,162 | $203K | $14.31 | $11K | +820 | +6.2% | |
| 97 | MHF | 0.16% | 25,797 | $181K | $7.00 | $2K | — | — | |
| 98 | NUW | 0.16% | 12,300 | $177K | $14.38 | $615 | — | — | |
| 99 | CRK | 0.13% | 10,000 | $149K | $14.92 | -$62K | — | — | |
| 100 | BFLY | 0.10% | 13,490 | $114K | $8.42 | $65K | +1,390 | +11.5% |
Options Breakdown
4 Calls
$264K Call Value
2 Puts
$796K Put Value
3.02 P/C Ratio