RWM

RMG Wealth Management Portfolio holdings

AUM $650M
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
JKHY icon
76
Jack Henry & Associates
JKHY
$11.1B
$116K 0.02%
+649
WEC icon
77
WEC Energy
WEC
$37.4B
$114K 0.02%
+1,059
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$113K 0.02%
+612
CCJ icon
79
Cameco
CCJ
$39.7B
$112K 0.02%
+1,400
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$110K 0.02%
+2,573
GE icon
81
GE Aerospace
GE
$318B
$109K 0.02%
+408
COIN icon
82
Coinbase
COIN
$84.9B
$107K 0.02%
+251
WPM icon
83
Wheaton Precious Metals
WPM
$51.5B
$106K 0.02%
+1,200
WFC icon
84
Wells Fargo
WFC
$269B
$101K 0.02%
+1,254
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$93.5B
$99.7K 0.02%
+382
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$95.5K 0.01%
+220
AFSI.PRD
87
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$94.4K 0.01%
+6,445
FANG icon
88
Diamondback Energy
FANG
$40.4B
$94K 0.01%
+662
PYPL icon
89
PayPal
PYPL
$63.1B
$92.7K 0.01%
+1,256
NEE.PRO
90
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$89.6K 0.01%
+1,179
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$89.3K 0.01%
+2,644
MTG icon
92
MGIC Investment
MTG
$6.12B
$87.1K 0.01%
+3,460
ACVF icon
93
American Conservative Values ETF
ACVF
$134M
$84K 0.01%
+1,762
SB.PRD icon
94
Safe Bulkers Inc 8.00% Series D
SB.PRD
$81.6M
$83.9K 0.01%
+3,231
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$81.5K 0.01%
+1,959
PFG icon
96
Principal Financial Group
PFG
$17.5B
$80.4K 0.01%
+992
PFE icon
97
Pfizer
PFE
$138B
$80K 0.01%
+3,269
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.14B
$79.6K 0.01%
+486
GLD icon
99
SPDR Gold Trust
GLD
$138B
$79.1K 0.01%
+256
ABBV icon
100
AbbVie
ABBV
$401B
$76.9K 0.01%
+405