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
$650M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
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 Change
in Stake
Capital Flow
V icon
126
Visa
V
$638B
$52.2K 0.01%
+150
BSX icon
127
Boston Scientific
BSX
$146B
$52.1K 0.01%
+500
CRM icon
128
Salesforce
CRM
$226B
$52K 0.01%
+200
MMC icon
129
Marsh & McLennan
MMC
$89.7B
$51.2K 0.01%
+2,058
KOSP
130
DELISTED
K O S PHARMACEUTICALS INC
KOSP
$51K 0.01%
+410
CRWD icon
131
CrowdStrike
CRWD
$129B
$50.7K 0.01%
+107
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$761M
$49.5K 0.01%
+1,159
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$49.5K 0.01%
+941
DIS icon
134
Walt Disney
DIS
$187B
$48.5K 0.01%
+401
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$46.8K 0.01%
+504
AMAT icon
136
Applied Materials
AMAT
$211B
$46.6K 0.01%
+243
BX icon
137
Blackstone
BX
$116B
$46.2K 0.01%
+269
XEL icon
138
Xcel Energy
XEL
$46.4B
$45.7K 0.01%
+648
PEP icon
139
PepsiCo
PEP
$205B
$45.3K 0.01%
+314
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$45.2K 0.01%
+78
IWB icon
141
iShares Russell 1000 ETF
IWB
$45.5B
$44.5K 0.01%
+129
LPX icon
142
Louisiana-Pacific
LPX
$5.76B
$43.6K 0.01%
+500
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$42.6K 0.01%
+192
BCC icon
144
Boise Cascade
BCC
$2.84B
$42.4K 0.01%
+500
RIGL icon
145
Rigel Pharmaceuticals
RIGL
$832M
$41.5K 0.01%
+2,205
PXH icon
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$40.8K 0.01%
+1,705
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.4K 0.01%
+85
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$38.7K 0.01%
+915
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$37.3K 0.01%
+246
PG icon
150
Procter & Gamble
PG
$342B
$37.2K 0.01%
+240