RWM
RMG Wealth Management Portfolio holdings
AUM
$650M
This Quarter Return
+6.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $36.9K | 0.01% |
+49
| New | +$36.9K |
|
152
Intel
INTC
$107B
| $36K | 0.01% |
+1,537
| New | +$36K |
|
153
Morgan Stanley
MS
$236B
| $35K | 0.01% |
+248
| New | +$35K |
|
154
VanEck Gold Miners ETF
GDX
$19.9B
| $34.5K | 0.01% |
+671
| New | +$34.5K |
|
155
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $34.5K | 0.01% |
+700
| New | +$34.5K |
|
156
United Parcel Service
UPS
$72.1B
| $34K | 0.01% |
+344
| New | +$34K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.3K | 0.01% |
+170
| New | +$33.3K |
|
158
Accenture
ACN
$159B
| $32.7K | 0.01% |
+116
| New | +$32.7K |
|
159
Honeywell
HON
$136B
| $32.7K | 0.01% |
+138
| New | +$32.7K |
|
160
General Motors
GM
$55.5B
| $31.8K | ﹤0.01% |
+600
| New | +$31.8K |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $31.8K | ﹤0.01% |
+240
| New | +$31.8K |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $31K | ﹤0.01% |
+302
| New | +$31K |
|
163
Verizon
VZ
$187B
| $30.2K | ﹤0.01% |
+738
| New | +$30.2K |
|
164
iShares Bitcoin Trust
IBIT
$83.3B
| $29.7K | ﹤0.01% |
+445
| New | +$29.7K |
|
165
Cirrus Logic
CRUS
$5.94B
| $29.6K | ﹤0.01% |
+287
| New | +$29.6K |
|
|
XYZ
166
Block, Inc.
XYZ
$45.7B
| $28.7K | ﹤0.01% |
+400
| New | +$28.7K |
|
167
iShares US Healthcare ETF
IYH
$2.77B
| $27.8K | ﹤0.01% |
+500
| New | +$27.8K |
|
168
Bank of America
BAC
$369B
| $27.7K | ﹤0.01% |
+588
| New | +$27.7K |
|
169
AeroVironment
AVAV
$11.3B
| $27.7K | ﹤0.01% |
+100
| New | +$27.7K |
|
170
Tapestry
TPR
$21.7B
| $27.6K | ﹤0.01% |
+266
| New | +$27.6K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$86B
| $27.5K | ﹤0.01% |
+245
| New | +$27.5K |
|
172
Capital One
COF
$142B
| $27.2K | ﹤0.01% |
+126
| New | +$27.2K |
|
173
Charles Schwab
SCHW
$167B
| $27.2K | ﹤0.01% |
+285
| New | +$27.2K |
|
174
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $27.2K | ﹤0.01% |
+300
| New | +$27.2K |
|
175
Analog Devices
ADI
$122B
| $26.3K | ﹤0.01% |
+109
| New | +$26.3K |
|