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
JKHY icon
76
Jack Henry & Associates
JKHY
$11.8B
$116K 0.02%
+649
New +$116K
WEC icon
77
WEC Energy
WEC
$34.4B
$114K 0.02%
+1,059
New +$114K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$113K 0.02%
+612
New +$113K
CCJ icon
79
Cameco
CCJ
$33.6B
$112K 0.02%
+1,400
New +$112K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$110K 0.02%
+2,573
New +$110K
GE icon
81
GE Aerospace
GE
$293B
$109K 0.02%
+408
New +$109K
COIN icon
82
Coinbase
COIN
$77.7B
$107K 0.02%
+251
New +$107K
WPM icon
83
Wheaton Precious Metals
WPM
$46.5B
$106K 0.02%
+1,200
New +$106K
WFC icon
84
Wells Fargo
WFC
$258B
$101K 0.02%
+1,254
New +$101K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.6B
$99.7K 0.02%
+382
New +$99.7K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$95.5K 0.01%
+220
New +$95.5K
AFSI.PRD
87
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$94.4K 0.01%
+6,445
New +$94.4K
FANG icon
88
Diamondback Energy
FANG
$41.2B
$94K 0.01%
+662
New +$94K
PYPL icon
89
PayPal
PYPL
$66.5B
$92.7K 0.01%
+1,256
New +$92.7K
NEE.PRO
90
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$89.6K 0.01%
+1,179
New +$89.6K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$89.3K 0.01%
+2,644
New +$89.3K
MTG icon
92
MGIC Investment
MTG
$6.47B
$87.1K 0.01%
+3,460
New +$87.1K
ACVF icon
93
American Conservative Values ETF
ACVF
$132M
$84K 0.01%
+1,762
New +$84K
SB.PRD icon
94
Safe Bulkers, Inc. 8.00% Series D
SB.PRD
$83M
$83.9K 0.01%
+3,231
New +$83.9K
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$81.5K 0.01%
+1,959
New +$81.5K
PFG icon
96
Principal Financial Group
PFG
$17.9B
$80.4K 0.01%
+992
New +$80.4K
PFE icon
97
Pfizer
PFE
$141B
$80K 0.01%
+3,269
New +$80K
FBT icon
98
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$79.6K 0.01%
+486
New +$79.6K
GLD icon
99
SPDR Gold Trust
GLD
$111B
$79.1K 0.01%
+256
New +$79.1K
ABBV icon
100
AbbVie
ABBV
$374B
$76.9K 0.01%
+405
New +$76.9K