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
BX icon
126
Blackstone
BX
$116B
$57.7K 0.01%
359
+90
EMR icon
127
Emerson Electric
EMR
$74.7B
$57.5K 0.01%
440
SLV icon
128
iShares Silver Trust
SLV
$29.3B
$55.8K 0.01%
1,283
-582
SYK icon
129
Stryker
SYK
$140B
$55.6K 0.01%
142
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$62.8B
$54.4K 0.01%
+2,058
AMAT icon
131
Applied Materials
AMAT
$210B
$53.7K 0.01%
243
CRWD icon
132
CrowdStrike
CRWD
$127B
$52.9K 0.01%
107
XEL icon
133
Xcel Energy
XEL
$46.6B
$52.6K 0.01%
648
BSX icon
134
Boston Scientific
BSX
$146B
$52.4K 0.01%
500
V icon
135
Visa
V
$638B
$52.1K 0.01%
150
CRM icon
136
Salesforce
CRM
$224B
$52K 0.01%
200
INTC icon
137
Intel
INTC
$207B
$51.5K 0.01%
1,407
-130
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$49.4K 0.01%
941
+701
PEP icon
139
PepsiCo
PEP
$204B
$48.6K 0.01%
314
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$48.1K 0.01%
504
GDX icon
141
VanEck Gold Miners ETF
GDX
$24.1B
$47.7K 0.01%
671
IWB icon
142
iShares Russell 1000 ETF
IWB
$45.4B
$47.3K 0.01%
129
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$46.4K 0.01%
78
DIS icon
144
Walt Disney
DIS
$187B
$45.8K 0.01%
401
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$45.6K 0.01%
192
PXH icon
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$43.6K 0.01%
1,705
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.8K 0.01%
85
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$40.7K 0.01%
915
MS icon
149
Morgan Stanley
MS
$271B
$39.3K 0.01%
248
GLW icon
150
Corning
GLW
$71.6B
$38.3K 0.01%
450
+250