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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $14.3K | ﹤0.01% |
+75
| New | +$14.3K |
|
202
SPDR S&P Dividend ETF
SDY
$20.4B
| $13.9K | ﹤0.01% |
+100
| New | +$13.9K |
|
203
Travelers Companies
TRV
$62.3B
| $13.8K | ﹤0.01% |
+52
| New | +$13.8K |
|
204
FedEx
FDX
$53.2B
| $13.8K | ﹤0.01% |
+61
| New | +$13.8K |
|
205
Columbus McKinnon
CMCO
$412M
| $13.7K | ﹤0.01% |
+887
| New | +$13.7K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $13.6K | ﹤0.01% |
+66
| New | +$13.6K |
|
207
First Trust Value Line Dividend Fund
FVD
$9.1B
| $13.6K | ﹤0.01% |
+300
| New | +$13.6K |
|
|
GRF
208
Eagle Capital Growth Fund
GRF
$42.5M
| $13.4K | ﹤0.01% |
+1,331
| New | +$13.4K |
|
209
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $13.2K | ﹤0.01% |
+250
| New | +$13.2K |
|
210
McCormick & Company Non-Voting
MKC
$18.7B
| $13.1K | ﹤0.01% |
+183
| New | +$13.1K |
|
211
Geron
GERN
$893M
| $13.1K | ﹤0.01% |
+10,000
| New | +$13.1K |
|
212
Vanguard Large-Cap ETF
VV
$44.3B
| $12.8K | ﹤0.01% |
+44
| New | +$12.8K |
|
213
iShares Russell 2000 ETF
IWM
$66.6B
| $12.7K | ﹤0.01% |
+57
| New | +$12.7K |
|
214
Shopify
SHOP
$182B
| $12.7K | ﹤0.01% |
+100
| New | +$12.7K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3K | ﹤0.01% |
+132
| New | +$12.3K |
|
216
Nike
NKE
$110B
| $11.6K | ﹤0.01% |
+160
| New | +$11.6K |
|
217
B. Riley Financial
RILY
$164M
| $11.1K | ﹤0.01% |
+1,904
| New | +$11.1K |
|
218
Lowe's Companies
LOW
$146B
| $10.9K | ﹤0.01% |
+50
| New | +$10.9K |
|
219
Caesars Entertainment
CZR
$5.18B
| $10.9K | ﹤0.01% |
+358
| New | +$10.9K |
|
220
Corning
GLW
$59.4B
| $10.8K | ﹤0.01% |
+200
| New | +$10.8K |
|
221
UnitedHealth
UNH
$279B
| $10.8K | ﹤0.01% |
+38
| New | +$10.8K |
|
222
Uber
UBER
$194B
| $10.7K | ﹤0.01% |
+118
| New | +$10.7K |
|
223
Prudential Financial
PRU
$37.8B
| $10.5K | ﹤0.01% |
+102
| New | +$10.5K |
|
224
Aflac
AFL
$57.1B
| $10.5K | ﹤0.01% |
+103
| New | +$10.5K |
|
|
GPZ
225
VanEck Alternative Asset Manager ETF
GPZ
$60.2M
| $10.1K | ﹤0.01% |
+678
| New | +$10.1K |
|