RWM
RMG Wealth Management Portfolio holdings
AUM
$650M
This Quarter Return
+6.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1% |
| 2 | Industrials | 0.53% |
| 3 | Utilities | 0.41% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.8B
| $10.1K | ﹤0.01% |
+80
| New | +$10.1K |
|
227
GXO Logistics
GXO
$5.85B
| $10.1K | ﹤0.01% |
+200
| New | +$10.1K |
|
228
ConocoPhillips
COP
$118B
| $9.79K | ﹤0.01% |
+107
| New | +$9.79K |
|
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $9.72K | ﹤0.01% |
+200
| New | +$9.72K |
|
230
Motorola Solutions
MSI
$79B
| $9.29K | ﹤0.01% |
+22
| New | +$9.29K |
|
231
Qualcomm
QCOM
$170B
| $9.27K | ﹤0.01% |
+60
| New | +$9.27K |
|
232
Nucor
NUE
$33.3B
| $8.67K | ﹤0.01% |
+62
| New | +$8.67K |
|
233
GE HealthCare
GEHC
$33B
| $8.55K | ﹤0.01% |
+113
| New | +$8.55K |
|
234
Dell
DELL
$83.9B
| $7.69K | ﹤0.01% |
+59
| New | +$7.69K |
|
235
MetLife
MET
$53.6B
| $7.63K | ﹤0.01% |
+99
| New | +$7.63K |
|
236
Bunge Global
BG
$16.3B
| $7.4K | ﹤0.01% |
+100
| New | +$7.4K |
|
237
Cisco
CSCO
$268B
| $7.1K | ﹤0.01% |
+104
| New | +$7.1K |
|
|
B
238
Barrick Mining Corporation
B
$46.3B
| $7.08K | ﹤0.01% |
+340
| New | +$7.08K |
|
239
Peloton Interactive
PTON
$3.1B
| $7.02K | ﹤0.01% |
+1,103
| New | +$7.02K |
|
240
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $6.98K | ﹤0.01% |
+154
| New | +$6.98K |
|
241
PureCycle Technologies
PCT
$2.39B
| $6.72K | ﹤0.01% |
+400
| New | +$6.72K |
|
242
FS KKR Capital
FSK
$5.06B
| $6.48K | ﹤0.01% |
+287
| New | +$6.48K |
|
243
Phillips 66
PSX
$52.8B
| $6.42K | ﹤0.01% |
+51
| New | +$6.42K |
|
244
Interactive Brokers
IBKR
$28.5B
| $6.29K | ﹤0.01% |
+100
| New | +$6.29K |
|
245
Labcorp
LH
$22.8B
| $6.11K | ﹤0.01% |
+25
| New | +$6.11K |
|
246
First Majestic Silver
AG
$4.63B
| $6.09K | ﹤0.01% |
+725
| New | +$6.09K |
|
247
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6.03K | ﹤0.01% |
+14
| New | +$6.03K |
|
248
MidWestOne Financial Group
MOFG
$616M
| $5.98K | ﹤0.01% |
+200
| New | +$5.98K |
|
249
Comcast
CMCSA
$125B
| $5.88K | ﹤0.01% |
+170
| New | +$5.88K |
|
250
Jacobs Solutions
J
$17.1B
| $5.71K | ﹤0.01% |
+41
| New | +$5.71K |
|