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
$212B
| $73.7K | 0.01% |
+2,734
| New | +$73.7K |
|
103
Northrop Grumman
NOC
$83B
| $73.5K | 0.01% |
+2,970
| New | +$73.5K |
|
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $73.2K | 0.01% |
+890
| New | +$73.2K |
|
105
Zoetis
ZTS
$67.9B
| $72.1K | 0.01% |
+488
| New | +$72.1K |
|
106
Atmos Energy
ATO
$26.5B
| $70.8K | 0.01% |
+452
| New | +$70.8K |
|
107
VanEck Semiconductor ETF
SMH
$27B
| $70K | 0.01% |
+241
| New | +$70K |
|
108
Oracle
ORCL
$626B
| $69.1K | 0.01% |
+280
| New | +$69.1K |
|
109
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $67.7K | 0.01% |
+677
| New | +$67.7K |
|
110
iShares US Home Construction ETF
ITB
$3.28B
| $67.3K | 0.01% |
+710
| New | +$67.3K |
|
111
IBM
IBM
$230B
| $66.4K | 0.01% |
+232
| New | +$66.4K |
|
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $65.6K | 0.01% |
+2,614
| New | +$65.6K |
|
113
ServiceNow
NOW
$186B
| $65.4K | 0.01% |
+68
| New | +$65.4K |
|
114
Manulife Financial
MFC
$52.5B
| $65K | 0.01% |
+2,101
| New | +$65K |
|
115
TSMC
TSM
$1.22T
| $64.9K | 0.01% |
+271
| New | +$64.9K |
|
116
iShares Silver Trust
SLV
$20B
| $64.8K | 0.01% |
+1,865
| New | +$64.8K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $64.5K | 0.01% |
+1,134
| New | +$64.5K |
|
118
Emerson Electric
EMR
$74.9B
| $63.8K | 0.01% |
+440
| New | +$63.8K |
|
119
GE Vernova
GEV
$163B
| $62.4K | 0.01% |
+108
| New | +$62.4K |
|
120
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $60.3K | 0.01% |
+261
| New | +$60.3K |
|
121
iShares US Medical Devices ETF
IHI
$4.31B
| $57.9K | 0.01% |
+960
| New | +$57.9K |
|
122
Caterpillar
CAT
$197B
| $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
$151B
| $55.4K | 0.01% |
+142
| New | +$55.4K |
|
125
Martin Marietta Materials
MLM
$37.3B
| $54.6K | 0.01% |
+98
| New | +$54.6K |
|