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 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
$242M
$242K 0.04%
+6,412
New +$242K
XOM icon
52
Exxon Mobil
XOM
$480B
$241K 0.04%
+2,218
New +$241K
MIDD icon
53
Middleby
MIDD
$7.15B
$237K 0.04%
+1,618
New +$237K
EXAS icon
54
Exact Sciences
EXAS
$9.94B
$223K 0.03%
+4,316
New +$223K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$528B
$221K 0.03%
+716
New +$221K
TSLA icon
56
Tesla
TSLA
$1.08T
$216K 0.03%
+659
New +$216K
CVX icon
57
Chevron
CVX
$320B
$209K 0.03%
+1,389
New +$209K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.5B
$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
$16.6B
$198K 0.03%
+2,000
New +$198K
NFLX icon
61
Netflix
NFLX
$533B
$194K 0.03%
+160
New +$194K
FTNT icon
62
Fortinet
FTNT
$58.6B
$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
$97.5M
$175K 0.03%
+8,103
New +$175K
SO icon
65
Southern Company
SO
$101B
$157K 0.02%
+1,672
New +$157K
QQQ icon
66
Invesco QQQ Trust
QQQ
$367B
$156K 0.02%
+277
New +$156K
AMGN icon
67
Amgen
AMGN
$150B
$152K 0.02%
+512
New +$152K
PLTR icon
68
Palantir
PLTR
$367B
$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
$283B
$134K 0.02%
+588
New +$134K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$132K 0.02%
+493
New +$132K
TMO icon
72
Thermo Fisher Scientific
TMO
$184B
$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
$1.35B
$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