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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $75.1K | 0.01% | +266 | New | +$75.1K |
|
102
AT&T
T
$209B
| $73.7K | 0.01% | +2,734 | New | +$73.7K |
|
103
Northrop Grumman
NOC
$84.5B
| $73.5K | 0.01% | +2,970 | New | +$73.5K |
|
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $73.2K | 0.01% | +890 | New | +$73.2K |
|
105
Zoetis
ZTS
$69.3B
| $72.1K | 0.01% | +488 | New | +$72.1K |
|
106
Atmos Energy
ATO
$26.7B
| $70.8K | 0.01% | +452 | New | +$70.8K |
|
107
VanEck Semiconductor ETF
SMH
$27B
| $70K | 0.01% | +241 | New | +$70K |
|
108
Oracle
ORCL
$635B
| $69.1K | 0.01% | +280 | New | +$69.1K |
|
109
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $67.7K | 0.01% | +677 | New | +$67.7K |
|
110
iShares US Home Construction ETF
ITB
$3.18B
| $67.3K | 0.01% | +710 | New | +$67.3K |
|
111
IBM
IBM
$227B
| $66.4K | 0.01% | +232 | New | +$66.4K |
|
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $65.6K | 0.01% | +2,614 | New | +$65.6K |
|
113
ServiceNow
NOW
$190B
| $65.4K | 0.01% | +68 | New | +$65.4K |
|
114
Manulife Financial
MFC
$52.2B
| $65K | 0.01% | +2,101 | New | +$65K |
|
115
TSMC
TSM
$1.2T
| $64.9K | 0.01% | +271 | New | +$64.9K |
|
116
iShares Silver Trust
SLV
$19.6B
| $64.8K | 0.01% | +1,865 | New | +$64.8K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.5K | 0.01% | +1,134 | New | +$64.5K |
|
118
Emerson Electric
EMR
$74.3B
| $63.8K | 0.01% | +440 | New | +$63.8K |
|
119
GE Vernova
GEV
$167B
| $62.4K | 0.01% | +108 | New | +$62.4K |
|
120
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $60.3K | 0.01% | +261 | New | +$60.3K |
|
121
iShares US Medical Devices ETF
IHI
$4.33B
| $57.9K | 0.01% | +960 | New | +$57.9K |
|
122
Caterpillar
CAT
$196B
| $56.5K | 0.01% | +136 | New | +$56.5K |
|
123
Norfolk Southern
NSC
$62.8B
| $56.3K | 0.01% | +204 | New | +$56.3K |
|
124
Stryker
SYK
$150B
| $55.4K | 0.01% | +142 | New | +$55.4K |
|
125
Martin Marietta Materials
MLM
$37.2B
| $54.6K | 0.01% | +98 | New | +$54.6K |
|