RWM

RMG Wealth Management Portfolio holdings

AUM $772M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
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
MDT icon
301
Medtronic
MDT
$111B
$3.04K ﹤0.01%
30
CBOE icon
302
Cboe Global Markets
CBOE
$31.4B
$3.02K ﹤0.01%
+11
VLO icon
303
Valero Energy
VLO
$66.9B
$3K ﹤0.01%
+16
EL icon
304
Estee Lauder
EL
$27.6B
$2.97K ﹤0.01%
+25
PENN icon
305
PENN Entertainment
PENN
$2.12B
$2.78K ﹤0.01%
194
PODD icon
306
Insulet
PODD
$14.1B
$2.76K ﹤0.01%
+10
MNST icon
307
Monster Beverage
MNST
$75B
$2.75K ﹤0.01%
+34
VRT icon
308
Vertiv
VRT
$118B
$2.71K ﹤0.01%
15
-100
DGT icon
309
State Street SPDR Global Dow ETF
DGT
$581M
$2.67K ﹤0.01%
+27
KD icon
310
Kyndryl
KD
$3.25B
$2.57K ﹤0.01%
102
RWR icon
311
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.56K ﹤0.01%
+25
VTR icon
312
Ventas
VTR
$40.5B
$2.55K ﹤0.01%
+33
VRSN icon
313
VeriSign
VRSN
$25B
$2.52K ﹤0.01%
+10
TFC icon
314
Truist Financial
TFC
$62.8B
$2.52K ﹤0.01%
50
DGX icon
315
Quest Diagnostics
DGX
$21.6B
$2.39K ﹤0.01%
+13
WELL icon
316
Welltower
WELL
$148B
$2.38K ﹤0.01%
+13
DLR icon
317
Digital Realty Trust
DLR
$70B
$2.38K ﹤0.01%
15
WAB icon
318
Wabtec
WAB
$44.8B
$2.33K ﹤0.01%
10
MSTR icon
319
Strategy Inc
MSTR
$57.7B
$2.26K ﹤0.01%
14
LRCX icon
320
Lam Research
LRCX
$334B
$2.23K ﹤0.01%
+10
CBRE icon
321
CBRE Group
CBRE
$44.4B
$2.22K ﹤0.01%
+13
SPG icon
322
Simon Property Group
SPG
$67B
$2.05K ﹤0.01%
+11
EA icon
323
Electronic Arts
EA
$51B
$2.04K ﹤0.01%
+10
GILD icon
324
Gilead Sciences
GILD
$171B
$1.98K ﹤0.01%
+15
LYV icon
325
Live Nation Entertainment
LYV
$36.8B
$1.96K ﹤0.01%
14