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 %
100%
Top 10 Hldgs %
94.43%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$143M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$133M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$87.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$62.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$55.2M

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
DRLL icon
276
Strive US Energy ETF
DRLL
$260M
$2.73K ﹤0.01%
+98
New +$2.73K
MAR icon
277
Marriott International Class A Common Stock
MAR
$71.9B
$2.73K ﹤0.01%
+10
New +$2.73K
MDT icon
278
Medtronic
MDT
$119B
$2.69K ﹤0.01%
+30
New +$2.69K
DLR icon
279
Digital Realty Trust
DLR
$55.7B
$2.65K ﹤0.01%
+15
New +$2.65K
WAB icon
280
Wabtec
WAB
$33B
$2.55K ﹤0.01%
+12
New +$2.55K
WM icon
281
Waste Management
WM
$88.6B
$2.5K ﹤0.01%
+11
New +$2.5K
URI icon
282
United Rentals
URI
$62.7B
$2.43K ﹤0.01%
+3
New +$2.43K
MDYG icon
283
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.39K ﹤0.01%
+27
New +$2.39K
TFC icon
284
Truist Financial
TFC
$60B
$2.22K ﹤0.01%
+50
New +$2.22K
LWLG icon
285
Lightwave Logic
LWLG
$423M
$2.11K ﹤0.01%
+1,150
New +$2.11K
QUBT icon
286
Quantum Computing Inc
QUBT
$2.42B
$1.93K ﹤0.01%
+100
New +$1.93K
DVS
287
Dolly Varden Silver Corporation
DVS
$350M
$1.91K ﹤0.01%
+500
New +$1.91K
JOBY icon
288
Joby Aviation
JOBY
$11.5B
$1.82K ﹤0.01%
+100
New +$1.82K
ICE icon
289
Intercontinental Exchange
ICE
$99.8B
$1.81K ﹤0.01%
+10
New +$1.81K
SLYV icon
290
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.81K ﹤0.01%
+22
New +$1.81K
MA icon
291
Mastercard
MA
$528B
$1.66K ﹤0.01%
+3
New +$1.66K
CORZ icon
292
Core Scientific
CORZ
$4.16B
$1.31K ﹤0.01%
+100
New +$1.31K
KMB icon
293
Kimberly-Clark
KMB
$43.1B
$1.28K ﹤0.01%
+10
New +$1.28K
AMTM
294
Amentum Holdings, Inc.
AMTM
$5.9B
$1.09K ﹤0.01%
+43
New +$1.09K
EPSN icon
295
Epsilon Energy
EPSN
$126M
$680 ﹤0.01%
+100
New +$680
MRNA icon
296
Moderna
MRNA
$9.78B
$664 ﹤0.01%
+21
New +$664
CAKE icon
297
Cheesecake Factory
CAKE
$3.02B
$654 ﹤0.01%
+10
New +$654
DJT icon
298
Trump Media & Technology Group
DJT
$4.67B
$641 ﹤0.01%
+34
New +$641
SI
299
DELISTED
Silvergate Capital Corporation
SI
$615 ﹤0.01%
+1,230
New +$615
VRM icon
300
Vroom, Inc. Common Stock
VRM
$140M
$383 ﹤0.01%
+24
New +$383
9 10 11
12
13