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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$40.7K 0.01%
246
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$40.4K 0.01%
+714
ADI icon
153
Analog Devices
ADI
$166B
$38.5K 0.01%
124
+15
APH icon
154
Amphenol
APH
$160B
$38.5K 0.01%
256
+236
CRUS icon
155
Cirrus Logic
CRUS
$7.15B
$37.6K ﹤0.01%
287
UPS icon
156
United Parcel Service
UPS
$95.2B
$37.6K ﹤0.01%
344
IDU icon
157
iShares US Utilities ETF
IDU
$1.45B
$37.3K ﹤0.01%
+170
SBUX icon
158
Starbucks
SBUX
$109B
$37K ﹤0.01%
382
TPR icon
159
Tapestry
TPR
$31.1B
$36.4K ﹤0.01%
274
+4
KKR icon
160
KKR & Co
KKR
$80.8B
$36.2K ﹤0.01%
288
-440
IYH icon
161
iShares US Healthcare ETF
IYH
$3.29B
$33.4K ﹤0.01%
500
PG icon
162
Procter & Gamble
PG
$370B
$33K ﹤0.01%
221
BAC icon
163
Bank of America
BAC
$359B
$32.9K ﹤0.01%
626
+38
AVAV icon
164
AeroVironment
AVAV
$11.7B
$31.2K ﹤0.01%
100
HON icon
165
Honeywell
HON
$156B
$30.4K ﹤0.01%
+138
XPO icon
166
XPO
XPO
$24.9B
$30.1K ﹤0.01%
200
MA icon
167
Mastercard
MA
$464B
$30K ﹤0.01%
57
+54
SCHW icon
168
Charles Schwab
SCHW
$169B
$29.8K ﹤0.01%
285
DFE icon
169
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$29.6K ﹤0.01%
+543
COF icon
170
Capital One
COF
$122B
$29.5K ﹤0.01%
126
SU icon
171
Suncor Energy
SU
$69B
$29.4K ﹤0.01%
588
VZ icon
172
Verizon
VZ
$214B
$29.1K ﹤0.01%
739
+1
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$12.8B
$28.1K ﹤0.01%
+300
BABA icon
174
Alibaba
BABA
$323B
$26.9K ﹤0.01%
149
MSI icon
175
Motorola Solutions
MSI
$79.4B
$26.6K ﹤0.01%
67
+45