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 | |
|---|---|---|---|---|---|---|
251
First Trust Water ETF
FIW
$1.92B
| $5.45K | ﹤0.01% |
+50
| New | +$5.45K |
|
252
Coca-Cola
KO
$297B
| $5.28K | ﹤0.01% |
+75
| New | +$5.28K |
|
253
Champion Homes, Inc.
SKY
$4.34B
| $5.27K | ﹤0.01% |
+82
| New | +$5.27K |
|
254
CRH
CRH
$75.1B
| $4.77K | ﹤0.01% |
+51
| New | +$4.77K |
|
255
Progressive
PGR
$145B
| $4.69K | ﹤0.01% |
+19
| New | +$4.69K |
|
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.68K | ﹤0.01% |
+37
| New | +$4.68K |
|
257
Southwest Airlines
LUV
$17B
| $4.59K | ﹤0.01% |
+126
| New | +$4.59K |
|
|
ESSA
258
DELISTED
ESSA Bancorp
ESSA
| $4.13K | ﹤0.01% |
+203
| New | +$4.13K |
|
259
Ferrari
RACE
$88.2B
| $4.08K | ﹤0.01% |
+8
| New | +$4.08K |
|
260
Kyndryl
KD
$7.4B
| $4.01K | ﹤0.01% |
+102
| New | +$4.01K |
|
261
Ovintiv
OVV
$10.6B
| $3.99K | ﹤0.01% |
+100
| New | +$3.99K |
|
262
AstraZeneca
AZN
$255B
| $3.87K | ﹤0.01% |
+56
| New | +$3.87K |
|
263
Roku
ROKU
$14.5B
| $3.82K | ﹤0.01% |
+41
| New | +$3.82K |
|
264
Rivian
RIVN
$17.5B
| $3.79K | ﹤0.01% |
+281
| New | +$3.79K |
|
265
Freeport-McMoran
FCX
$66.3B
| $3.76K | ﹤0.01% |
+84
| New | +$3.76K |
|
266
Global X Copper Miners ETF NEW
COPX
$2.13B
| $3.75K | ﹤0.01% |
+85
| New | +$3.75K |
|
267
PENN Entertainment
PENN
$2.86B
| $3.52K | ﹤0.01% |
+194
| New | +$3.52K |
|
268
Merck
MRK
$210B
| $3.36K | ﹤0.01% |
+42
| New | +$3.36K |
|
269
Fidelity National Financial
FNF
$16.2B
| $3.31K | ﹤0.01% |
+60
| New | +$3.31K |
|
270
Ameriprise Financial
AMP
$47.8B
| $3.25K | ﹤0.01% |
+6
| New | +$3.25K |
|
271
RXO
RXO
$2.62B
| $3.23K | ﹤0.01% |
+200
| New | +$3.23K |
|
272
Brookfield
BN
$97.7B
| $3.07K | ﹤0.01% |
+45
| New | +$3.07K |
|
273
Paymentus
PAY
$4.76B
| $3.05K | ﹤0.01% |
+110
| New | +$3.05K |
|
|
LUCK
274
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $2.93K | ﹤0.01% |
+288
| New | +$2.93K |
|
275
Lands' End
LE
$414M
| $2.76K | ﹤0.01% |
+225
| New | +$2.76K |
|