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
FLXS icon
51
Flexsteel Industries
FLXS
$245M
$242K 0.04% +6,412 New +$242K
XOM icon
52
Exxon Mobil
XOM
$487B
$241K 0.04% +2,218 New +$241K
MIDD icon
53
Middleby
MIDD
$6.94B
$237K 0.04% +1,618 New +$237K
EXAS icon
54
Exact Sciences
EXAS
$8.98B
$223K 0.03% +4,316 New +$223K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$221K 0.03% +716 New +$221K
TSLA icon
56
Tesla
TSLA
$1.08T
$216K 0.03% +659 New +$216K
CVX icon
57
Chevron
CVX
$324B
$209K 0.03% +1,389 New +$209K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.4B
$205K 0.03% +843 New +$205K
CVMC icon
59
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$204K 0.03% +3,318 New +$204K
PFGC icon
60
Performance Food Group
PFGC
$15.9B
$198K 0.03% +2,000 New +$198K
NFLX icon
61
Netflix
NFLX
$513B
$194K 0.03% +160 New +$194K
FTNT icon
62
Fortinet
FTNT
$60.4B
$190K 0.03% +1,790 New +$190K
CDW icon
63
CDW
CDW
$21.6B
$186K 0.03% +1,031 New +$186K
NUHY icon
64
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$175K 0.03% +8,103 New +$175K
SO icon
65
Southern Company
SO
$102B
$157K 0.02% +1,672 New +$157K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$156K 0.02% +277 New +$156K
AMGN icon
67
Amgen
AMGN
$155B
$152K 0.02% +512 New +$152K
PLTR icon
68
Palantir
PLTR
$372B
$151K 0.02% +978 New +$151K
CSL icon
69
Carlisle Companies
CSL
$16.5B
$145K 0.02% +355 New +$145K
TMUS icon
70
T-Mobile US
TMUS
$284B
$134K 0.02% +588 New +$134K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$132K 0.02% +493 New +$132K
TMO icon
72
Thermo Fisher Scientific
TMO
$186B
$131K 0.02% +314 New +$131K
ELQD
73
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$130K 0.02% +1,600 New +$130K
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$121K 0.02% +760 New +$121K
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$120K 0.02% +2,858 New +$120K
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