RWM

RMG Wealth Management Portfolio holdings

AUM $772M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1 +$239M
2 +$169M
3 +$106M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103M
5
MXI icon
iShares Global Materials ETF
MXI
+$52.6M

Sector Composition

1 Technology 0.95%
2 Industrials 0.47%
3 Utilities 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$37.5B
$63.2K 0.01%
98
KOSP
127
DELISTED
K O S PHARMACEUTICALS INC
KOSP
$63K 0.01%
563
+110
ZTS icon
128
Zoetis
ZTS
$51.5B
$60.7K 0.01%
488
SOFI icon
129
SoFi Technologies
SOFI
$24.8B
$60.4K 0.01%
+4,400
NSC icon
130
Norfolk Southern
NSC
$67.9B
$59.3K 0.01%
204
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$57.9K 0.01%
+90
EXAS
132
DELISTED
Exact Sciences
EXAS
$57.2K 0.01%
558
-3,758
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.02T
$55.5K 0.01%
115
+30
XEL icon
134
Xcel Energy
XEL
$50.6B
$50.9K 0.01%
673
+25
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$50.5K 0.01%
+941
ORCL icon
136
Oracle
ORCL
$503B
$49.7K 0.01%
280
OEF icon
137
iShares S&P 100 ETF
OEF
$19.4B
$48.7K 0.01%
+129
CRWD icon
138
CrowdStrike
CRWD
$108B
$47.9K 0.01%
107
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$46.9K 0.01%
384
BSX icon
140
Boston Scientific
BSX
$95.5B
$45.8K 0.01%
500
PEP icon
141
PepsiCo
PEP
$216B
$45.7K 0.01%
314
DIS icon
142
Walt Disney
DIS
$188B
$45.6K 0.01%
402
+1
MS icon
143
Morgan Stanley
MS
$298B
$45.3K 0.01%
248
CRM icon
144
Salesforce
CRM
$168B
$44.6K 0.01%
200
NOW icon
145
ServiceNow
NOW
$100B
$42.8K 0.01%
340
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$145B
$42.8K 0.01%
+462
GLW icon
147
Corning
GLW
$141B
$41.8K 0.01%
450
SCHF icon
148
Schwab International Equity ETF
SCHF
$63.7B
$41.7K 0.01%
1,664
-8,564
INTU icon
149
Intuit
INTU
$109B
$41.7K 0.01%
78
+29
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$101B
$41.7K 0.01%
318
+73