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
CME icon
201
CME Group
CME
$117B
$16.8K ﹤0.01%
60
AG icon
202
First Majestic Silver
AG
$14B
$16.8K ﹤0.01%
725
GOOG icon
203
Alphabet (Google) Class C
GOOG
$3.67T
$16.2K ﹤0.01%
+49
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$14.9K ﹤0.01%
+240
BIIB icon
205
Biogen
BIIB
$27B
$14.8K ﹤0.01%
85
+5
QCOM icon
206
Qualcomm
QCOM
$147B
$14.2K ﹤0.01%
90
+30
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$2.41B
$14.2K ﹤0.01%
+300
TRV icon
208
Travelers Companies
TRV
$67.2B
$14.2K ﹤0.01%
52
STE icon
209
Steris
STE
$23.9B
$14.1K ﹤0.01%
+54
IRM icon
210
Iron Mountain
IRM
$31.9B
$14.1K ﹤0.01%
150
SHOP icon
211
Shopify
SHOP
$159B
$13.9K ﹤0.01%
100
RY icon
212
Royal Bank of Canada
RY
$232B
$13.8K ﹤0.01%
+82
ASML icon
213
ASML
ASML
$525B
$13.8K ﹤0.01%
+10
ACN icon
214
Accenture
ACN
$129B
$13.8K ﹤0.01%
48
UNH icon
215
UnitedHealth
UNH
$262B
$13.4K ﹤0.01%
38
GERN icon
216
Geron
GERN
$919M
$13.3K ﹤0.01%
10,000
AAP icon
217
Advance Auto Parts
AAP
$3.12B
$13.3K ﹤0.01%
289
ICE icon
218
Intercontinental Exchange
ICE
$93.6B
$13.1K ﹤0.01%
76
+66
ANET icon
219
Arista Networks
ANET
$157B
$12.8K ﹤0.01%
+1,684
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$4.08B
$12.5K ﹤0.01%
+132
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$12.4K ﹤0.01%
+173
KLAC icon
222
KLA
KLAC
$189B
$12.1K ﹤0.01%
+8
SHEL icon
223
Shell
SHEL
$232B
$11.9K ﹤0.01%
+164
TJX icon
224
TJX Companies
TJX
$177B
$11.9K ﹤0.01%
+77
GXO icon
225
GXO Logistics
GXO
$6.98B
$11.5K ﹤0.01%
200