RWM

RMG Wealth Management Portfolio holdings

AUM $866M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$239M
2 +$169M
3 +$106M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103M
5
MXI icon
iShares Global Materials ETF
MXI
+$52.6M

Sector Composition

1 Technology 0.95%
2 Industrials 0.47%
3 Utilities 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MET icon
251
MetLife
MET
$53.3B
$7.56K ﹤0.01%
99
TTE icon
252
TotalEnergies
TTE
$199B
$7.52K ﹤0.01%
+112
BR icon
253
Broadridge
BR
$17.9B
$7.3K ﹤0.01%
+35
PSX icon
254
Phillips 66
PSX
$73.2B
$7.25K ﹤0.01%
51
SLB icon
255
SLB Ltd
SLB
$84.6B
$7.21K ﹤0.01%
+134
SHW icon
256
Sherwin-Williams
SHW
$72.3B
$7.11K ﹤0.01%
+20
EXPE icon
257
Expedia Group
EXPE
$27.2B
$7.01K ﹤0.01%
25
IVR icon
258
Invesco Mortgage Capital
IVR
$727M
$6.95K ﹤0.01%
+236
DELL icon
259
Dell
DELL
$283B
$6.94K ﹤0.01%
83
+24
LUV icon
260
Southwest Airlines
LUV
$20.7B
$6.84K ﹤0.01%
158
LH icon
261
Labcorp
LH
$21.1B
$6.73K ﹤0.01%
25
CTAS icon
262
Cintas
CTAS
$69.3B
$6.63K ﹤0.01%
+34
PTON icon
263
Peloton Interactive
PTON
$2.75B
$6.55K ﹤0.01%
1,103
NDAQ icon
264
Nasdaq
NDAQ
$49.7B
$6.53K ﹤0.01%
+66
ISRG icon
265
Intuitive Surgical
ISRG
$142B
$6.31K ﹤0.01%
+12
SNA icon
266
Snap-on
SNA
$19.3B
$6.31K ﹤0.01%
+17
AJG icon
267
Arthur J. Gallagher & Co
AJG
$52.9B
$6.21K ﹤0.01%
+25
FAST icon
268
Fastenal
FAST
$51.4B
$6.2K ﹤0.01%
+140
IGF icon
269
iShares Global Infrastructure ETF
IGF
$10.6B
$6.18K ﹤0.01%
+105
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.86K ﹤0.01%
47
-457
FXO icon
271
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$5.77K ﹤0.01%
+50
J icon
272
Jacobs Solutions
J
$14.4B
$5.73K ﹤0.01%
41
CDNS icon
273
Cadence Design Systems
CDNS
$115B
$5.64K ﹤0.01%
+18
TSCO icon
274
Tractor Supply
TSCO
$15.7B
$5.47K ﹤0.01%
+101
PM icon
275
Philip Morris
PM
$271B
$5.38K ﹤0.01%
+32