RWM

RMG Wealth Management Portfolio holdings

AUM $710M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.02%
2 Industrials 0.46%
3 Financials 0.32%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
226
ConocoPhillips
COP
$110B
$9.35K ﹤0.01%
107
AG icon
227
First Majestic Silver
AG
$7.8B
$9.02K ﹤0.01%
725
DELL icon
228
Dell
DELL
$91.1B
$8.71K ﹤0.01%
59
PTON icon
229
Peloton Interactive
PTON
$2.69B
$8.7K ﹤0.01%
1,103
NUE icon
230
Nucor
NUE
$36.9B
$8.65K ﹤0.01%
62
CZR icon
231
Caesars Entertainment
CZR
$4.73B
$8.13K ﹤0.01%
358
MET icon
232
MetLife
MET
$50.3B
$7.82K ﹤0.01%
99
PAVE icon
233
Global X US Infrastructure Development ETF
PAVE
$9.69B
$7.31K ﹤0.01%
154
CSCO icon
234
Cisco
CSCO
$304B
$7.31K ﹤0.01%
104
LH icon
235
Labcorp
LH
$22B
$7.1K ﹤0.01%
25
J icon
236
Jacobs Solutions
J
$16B
$6.6K ﹤0.01%
41
PSX icon
237
Phillips 66
PSX
$55.4B
$6.55K ﹤0.01%
51
IBKR icon
238
Interactive Brokers
IBKR
$28.3B
$6.47K ﹤0.01%
100
SKY icon
239
Champion Homes
SKY
$4.76B
$6.29K ﹤0.01%
82
FIW icon
240
First Trust Water ETF
FIW
$1.94B
$5.78K ﹤0.01%
50
EXPE icon
241
Expedia Group
EXPE
$32.3B
$5.64K ﹤0.01%
+25
LUV icon
242
Southwest Airlines
LUV
$18.3B
$5.42K ﹤0.01%
158
+32
KO icon
243
Coca-Cola
KO
$304B
$5.35K ﹤0.01%
75
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5.22K ﹤0.01%
47
-255
LWLG icon
245
Lightwave Logic
LWLG
$535M
$5.09K ﹤0.01%
1,150
CMCSA icon
246
Comcast
CMCSA
$98.5B
$5.09K ﹤0.01%
170
COPX icon
247
Global X Copper Miners ETF NEW
COPX
$3.54B
$5K ﹤0.01%
85
AZN icon
248
AstraZeneca
AZN
$280B
$4.7K ﹤0.01%
56
VXF icon
249
Vanguard Extended Market ETF
VXF
$24.6B
$4.39K ﹤0.01%
+21
FSK icon
250
FS KKR Capital
FSK
$4.43B
$4.31K ﹤0.01%
287