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
CMCO icon
201
Columbus McKinnon
CMCO
$471M
$13.9K ﹤0.01%
887
IWM icon
202
iShares Russell 2000 ETF
IWM
$71.1B
$13.9K ﹤0.01%
57
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.47B
$13.9K ﹤0.01%
300
UNH icon
204
UnitedHealth
UNH
$294B
$13.7K ﹤0.01%
38
VV icon
205
Vanguard Large-Cap ETF
VV
$47.3B
$13.6K ﹤0.01%
44
QQQI icon
206
NEOS Nasdaq 100 High Income ETF
QQQI
$6.69B
$13.5K ﹤0.01%
250
MKC icon
207
McCormick & Company Non-Voting
MKC
$17.6B
$12.6K ﹤0.01%
183
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$12.5K ﹤0.01%
132
GERN icon
209
Geron
GERN
$785M
$12.4K ﹤0.01%
10,000
LOW icon
210
Lowe's Companies
LOW
$136B
$12.3K ﹤0.01%
50
ACN icon
211
Accenture
ACN
$162B
$12K ﹤0.01%
48
-68
BIIB icon
212
Biogen
BIIB
$26.4B
$11.9K ﹤0.01%
80
AFL icon
213
Aflac
AFL
$57B
$11.1K ﹤0.01%
103
NKE icon
214
Nike
NKE
$96B
$11K ﹤0.01%
160
UBER icon
215
Uber
UBER
$182B
$10.9K ﹤0.01%
118
GXO icon
216
GXO Logistics
GXO
$5.84B
$10.8K ﹤0.01%
200
GPZ
217
VanEck Alternative Asset Manager ETF
GPZ
$116M
$10.7K ﹤0.01%
698
+20
B
218
Barrick Mining
B
$69.2B
$10.5K ﹤0.01%
340
PRU icon
219
Prudential Financial
PRU
$37.7B
$10.4K ﹤0.01%
102
HEDJ icon
220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$10.4K ﹤0.01%
200
QCOM icon
221
Qualcomm
QCOM
$183B
$10.1K ﹤0.01%
60
RILY icon
222
B. Riley Financial
RILY
$117M
$9.88K ﹤0.01%
1,904
MSI icon
223
Motorola Solutions
MSI
$62.9B
$9.87K ﹤0.01%
22
GEHC icon
224
GE HealthCare
GEHC
$36.5B
$9.49K ﹤0.01%
124
+11
BG icon
225
Bunge Global
BG
$18.6B
$9.43K ﹤0.01%
100