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
$710M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.02%
2 Industrials 0.46%
3 Financials 0.32%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
101
Pfizer
PFE
$146B
$81.2K 0.01%
3,269
ABBV icon
102
AbbVie
ABBV
$379B
$80.7K 0.01%
349
-56
ATO icon
103
Atmos Energy
ATO
$27.6B
$80K 0.01%
452
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$79.7K 0.01%
890
PFG icon
105
Principal Financial Group
PFG
$19.4B
$78.8K 0.01%
992
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$78.6K 0.01%
+2,970
FXH icon
107
First Trust Health Care AlphaDEX Fund
FXH
$954M
$76.7K 0.01%
677
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$76.3K 0.01%
+305
ORCL icon
109
Oracle
ORCL
$549B
$76K 0.01%
280
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$75.4K 0.01%
1,702
-257
ITB icon
111
iShares US Home Construction ETF
ITB
$2.87B
$74.8K 0.01%
710
ZTS icon
112
Zoetis
ZTS
$54.9B
$72.3K 0.01%
488
CAT icon
113
Caterpillar
CAT
$303B
$69.9K 0.01%
136
T icon
114
AT&T
T
$167B
$69.4K 0.01%
2,734
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$202B
$68.9K 0.01%
1,134
MFC icon
116
Manulife Financial
MFC
$62.7B
$66.8K 0.01%
2,101
IBM icon
117
IBM
IBM
$286B
$66.4K 0.01%
232
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$65.1K 0.01%
261
NOW icon
119
ServiceNow
NOW
$134B
$63.2K 0.01%
340
MLM icon
120
Martin Marietta Materials
MLM
$39.3B
$62.1K 0.01%
98
IHI icon
121
iShares US Medical Devices ETF
IHI
$4.07B
$60.3K 0.01%
960
NSC icon
122
Norfolk Southern
NSC
$65.2B
$59.5K 0.01%
204
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$768M
$59.2K 0.01%
1,159
KOSP
124
DELISTED
K O S PHARMACEUTICALS INC
KOSP
$58.3K 0.01%
453
+43
GEV icon
125
GE Vernova
GEV
$185B
$58.1K 0.01%
108