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
INTU icon
151
Intuit
INTU
$177B
$36.9K 0.01%
+49
INTC icon
152
Intel
INTC
$207B
$36K 0.01%
+1,537
MS icon
153
Morgan Stanley
MS
$269B
$35K 0.01%
+248
GDX icon
154
VanEck Gold Miners ETF
GDX
$24B
$34.5K 0.01%
+671
IGLB icon
155
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$34.5K 0.01%
+700
UPS icon
156
United Parcel Service
UPS
$81.1B
$34K 0.01%
+344
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$67.6B
$33.3K 0.01%
+170
ACN icon
158
Accenture
ACN
$162B
$32.7K 0.01%
+116
HON icon
159
Honeywell
HON
$123B
$32.7K 0.01%
+138
GM icon
160
General Motors
GM
$68.7B
$31.8K ﹤0.01%
+600
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$31.8K ﹤0.01%
+240
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$31K ﹤0.01%
+302
VZ icon
163
Verizon
VZ
$171B
$30.2K ﹤0.01%
+738
IBIT icon
164
iShares Bitcoin Trust
IBIT
$70.8B
$29.7K ﹤0.01%
+445
CRUS icon
165
Cirrus Logic
CRUS
$6.21B
$29.6K ﹤0.01%
+287
XYZ
166
Block Inc
XYZ
$36.5B
$28.7K ﹤0.01%
+400
IYH icon
167
iShares US Healthcare ETF
IYH
$3.5B
$27.8K ﹤0.01%
+500
BAC icon
168
Bank of America
BAC
$388B
$27.7K ﹤0.01%
+588
AVAV icon
169
AeroVironment
AVAV
$13.2B
$27.7K ﹤0.01%
+100
TPR icon
170
Tapestry
TPR
$22.4B
$27.6K ﹤0.01%
+266
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$27.5K ﹤0.01%
+245
COF icon
172
Capital One
COF
$142B
$27.2K ﹤0.01%
+126
SCHW icon
173
Charles Schwab
SCHW
$164B
$27.2K ﹤0.01%
+285
IEO icon
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$27.2K ﹤0.01%
+300
ADI icon
175
Analog Devices
ADI
$134B
$26.3K ﹤0.01%
+109