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
V icon
126
Visa
V
$681B
$52.2K 0.01%
+150
New +$52.2K
BSX icon
127
Boston Scientific
BSX
$159B
$52.1K 0.01%
+500
New +$52.1K
CRM icon
128
Salesforce
CRM
$245B
$52K 0.01%
+200
New +$52K
MMC icon
129
Marsh & McLennan
MMC
$101B
$51.2K 0.01%
+2,058
New +$51.2K
KOSP
130
DELISTED
K O S PHARMACEUTICALS INC
KOSP
$51K 0.01%
+410
New +$51K
CRWD icon
131
CrowdStrike
CRWD
$104B
$50.7K 0.01%
+107
New +$50.7K
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$795M
$49.5K 0.01%
+1,159
New +$49.5K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.6B
$49.5K 0.01%
+941
New +$49.5K
DIS icon
134
Walt Disney
DIS
$211B
$48.6K 0.01%
+401
New +$48.6K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$46.8K 0.01%
+504
New +$46.8K
AMAT icon
136
Applied Materials
AMAT
$124B
$46.6K 0.01%
+243
New +$46.6K
BX icon
137
Blackstone
BX
$131B
$46.2K 0.01%
+269
New +$46.2K
XEL icon
138
Xcel Energy
XEL
$42.8B
$45.7K 0.01%
+648
New +$45.7K
PEP icon
139
PepsiCo
PEP
$203B
$45.3K 0.01%
+314
New +$45.3K
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$45.2K 0.01%
+78
New +$45.2K
IWB icon
141
iShares Russell 1000 ETF
IWB
$43.1B
$44.5K 0.01%
+129
New +$44.5K
LPX icon
142
Louisiana-Pacific
LPX
$6.48B
$43.6K 0.01%
+500
New +$43.6K
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$42.6K 0.01%
+192
New +$42.6K
BCC icon
144
Boise Cascade
BCC
$3.14B
$42.4K 0.01%
+500
New +$42.4K
RIGL icon
145
Rigel Pharmaceuticals
RIGL
$710M
$41.5K 0.01%
+2,205
New +$41.5K
PXH icon
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$40.8K 0.01%
+1,705
New +$40.8K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.4K 0.01%
+85
New +$40.4K
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$38.7K 0.01%
+915
New +$38.7K
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23B
$37.3K 0.01%
+246
New +$37.3K
PG icon
150
Procter & Gamble
PG
$370B
$37.2K 0.01%
+240
New +$37.2K