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 Buys

1
+$143M
2
+$133M
3
+$87.7M
4
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
DRLL icon
276
Strive US Energy ETF
DRLL
$247M
$2.73K ﹤0.01%
+98
MAR icon
277
Marriott International
MAR
$81.8B
$2.73K ﹤0.01%
+10
MDT icon
278
Medtronic
MDT
$131B
$2.69K ﹤0.01%
+30
DLR icon
279
Digital Realty Trust
DLR
$53.8B
$2.65K ﹤0.01%
+15
WAB icon
280
Wabtec
WAB
$35.6B
$2.55K ﹤0.01%
+12
WM icon
281
Waste Management
WM
$86.4B
$2.5K ﹤0.01%
+11
URI icon
282
United Rentals
URI
$51B
$2.43K ﹤0.01%
+3
MDYG icon
283
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$2.39K ﹤0.01%
+27
TFC icon
284
Truist Financial
TFC
$59.5B
$2.22K ﹤0.01%
+50
LWLG icon
285
Lightwave Logic
LWLG
$535M
$2.11K ﹤0.01%
+1,150
QUBT icon
286
Quantum Computing Inc
QUBT
$2.47B
$1.93K ﹤0.01%
+100
DVS
287
Dolly Varden Silver Corp
DVS
$429M
$1.91K ﹤0.01%
+500
JOBY icon
288
Joby Aviation
JOBY
$12.6B
$1.82K ﹤0.01%
+100
ICE icon
289
Intercontinental Exchange
ICE
$88.6B
$1.81K ﹤0.01%
+10
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.81K ﹤0.01%
+22
MA icon
291
Mastercard
MA
$490B
$1.66K ﹤0.01%
+3
CORZ icon
292
Core Scientific
CORZ
$4.91B
$1.31K ﹤0.01%
+100
KMB icon
293
Kimberly-Clark
KMB
$35.5B
$1.28K ﹤0.01%
+10
AMTM
294
Amentum Holdings
AMTM
$7B
$1.09K ﹤0.01%
+43
EPSN icon
295
Epsilon Energy
EPSN
$130M
$680 ﹤0.01%
+100
MRNA icon
296
Moderna
MRNA
$9.4B
$664 ﹤0.01%
+21
CAKE icon
297
Cheesecake Factory
CAKE
$2.39B
$654 ﹤0.01%
+10
DJT icon
298
Trump Media & Technology Group
DJT
$3.13B
$641 ﹤0.01%
+34
SI
299
DELISTED
Silvergate Capital Corporation
SI
$615 ﹤0.01%
+1,230
VRM icon
300
Vroom Inc
VRM
$99.9M
$383 ﹤0.01%
+24
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