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 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
FLXS icon
51
Flexsteel Industries
FLXS
$220M
$242K 0.04%
+6,412
XOM icon
52
Exxon Mobil
XOM
$548B
$241K 0.04%
+2,218
MIDD icon
53
Middleby
MIDD
$7.48B
$237K 0.04%
+1,618
EXAS icon
54
Exact Sciences
EXAS
$19.5B
$223K 0.03%
+4,316
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$582B
$221K 0.03%
+716
TSLA icon
56
Tesla
TSLA
$1.46T
$216K 0.03%
+659
CVX icon
57
Chevron
CVX
$332B
$209K 0.03%
+1,389
VB icon
58
Vanguard Small-Cap ETF
VB
$73.7B
$205K 0.03%
+843
CVMC icon
59
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$90.6M
$204K 0.03%
+3,318
PFGC icon
60
Performance Food Group
PFGC
$15.3B
$198K 0.03%
+2,000
NFLX icon
61
Netflix
NFLX
$373B
$194K 0.03%
+1,600
FTNT icon
62
Fortinet
FTNT
$56.1B
$190K 0.03%
+1,790
CDW icon
63
CDW
CDW
$17.2B
$186K 0.03%
+1,031
NUHY icon
64
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$175K 0.03%
+8,103
SO icon
65
Southern Company
SO
$97.9B
$157K 0.02%
+1,672
QQQ icon
66
Invesco QQQ Trust
QQQ
$409B
$156K 0.02%
+277
AMGN icon
67
Amgen
AMGN
$178B
$152K 0.02%
+512
PLTR icon
68
Palantir
PLTR
$407B
$151K 0.02%
+978
CSL icon
69
Carlisle Companies
CSL
$15.2B
$145K 0.02%
+355
TMUS icon
70
T-Mobile US
TMUS
$208B
$134K 0.02%
+588
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$132K 0.02%
+493
TMO icon
72
Thermo Fisher Scientific
TMO
$232B
$131K 0.02%
+314
ELQD
73
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$130K 0.02%
+1,600
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$121K 0.02%
+760
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$120K 0.02%
+2,858