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
$650M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
BIIB icon
226
Biogen
BIIB
$26.4B
$10.1K ﹤0.01%
+80
GXO icon
227
GXO Logistics
GXO
$5.84B
$10.1K ﹤0.01%
+200
COP icon
228
ConocoPhillips
COP
$110B
$9.79K ﹤0.01%
+107
HEDJ icon
229
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$9.72K ﹤0.01%
+200
MSI icon
230
Motorola Solutions
MSI
$62.9B
$9.29K ﹤0.01%
+22
QCOM icon
231
Qualcomm
QCOM
$183B
$9.27K ﹤0.01%
+60
NUE icon
232
Nucor
NUE
$36.9B
$8.67K ﹤0.01%
+62
GEHC icon
233
GE HealthCare
GEHC
$36.5B
$8.55K ﹤0.01%
+113
DELL icon
234
Dell
DELL
$91.1B
$7.69K ﹤0.01%
+59
MET icon
235
MetLife
MET
$50.3B
$7.63K ﹤0.01%
+99
BG icon
236
Bunge Global
BG
$18.6B
$7.4K ﹤0.01%
+100
CSCO icon
237
Cisco
CSCO
$304B
$7.1K ﹤0.01%
+104
B
238
Barrick Mining
B
$69.2B
$7.08K ﹤0.01%
+340
PTON icon
239
Peloton Interactive
PTON
$2.69B
$7.02K ﹤0.01%
+1,103
PAVE icon
240
Global X US Infrastructure Development ETF
PAVE
$9.69B
$6.98K ﹤0.01%
+154
PCT icon
241
PureCycle Technologies
PCT
$1.5B
$6.72K ﹤0.01%
+400
FSK icon
242
FS KKR Capital
FSK
$4.43B
$6.48K ﹤0.01%
+287
PSX icon
243
Phillips 66
PSX
$55.4B
$6.42K ﹤0.01%
+51
IBKR icon
244
Interactive Brokers
IBKR
$28.3B
$6.29K ﹤0.01%
+100
LH icon
245
Labcorp
LH
$22B
$6.11K ﹤0.01%
+25
AG icon
246
First Majestic Silver
AG
$7.8B
$6.09K ﹤0.01%
+725
MSTR icon
247
Strategy Inc
MSTR
$52.1B
$6.03K ﹤0.01%
+14
MOFG icon
248
MidWestOne Financial Group
MOFG
$815M
$5.98K ﹤0.01%
+200
CMCSA icon
249
Comcast
CMCSA
$98.5B
$5.88K ﹤0.01%
+170
J icon
250
Jacobs Solutions
J
$16B
$5.71K ﹤0.01%
+41