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
DHR icon
201
Danaher
DHR
$160B
$14.3K ﹤0.01%
+75
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$13.9K ﹤0.01%
+100
TRV icon
203
Travelers Companies
TRV
$64.4B
$13.8K ﹤0.01%
+52
FDX icon
204
FedEx
FDX
$63.8B
$13.8K ﹤0.01%
+61
CMCO icon
205
Columbus McKinnon
CMCO
$471M
$13.7K ﹤0.01%
+887
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$100B
$13.6K ﹤0.01%
+66
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.47B
$13.6K ﹤0.01%
+300
GRF
208
Eagle Capital Growth Fund
GRF
$39.7M
$13.4K ﹤0.01%
+1,331
QQQI icon
209
NEOS Nasdaq 100 High Income ETF
QQQI
$6.69B
$13.2K ﹤0.01%
+250
MKC icon
210
McCormick & Company Non-Voting
MKC
$17.6B
$13.1K ﹤0.01%
+183
GERN icon
211
Geron
GERN
$785M
$13.1K ﹤0.01%
+10,000
VV icon
212
Vanguard Large-Cap ETF
VV
$47.3B
$12.8K ﹤0.01%
+44
IWM icon
213
iShares Russell 2000 ETF
IWM
$71.1B
$12.7K ﹤0.01%
+57
SHOP icon
214
Shopify
SHOP
$204B
$12.7K ﹤0.01%
+100
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$12.3K ﹤0.01%
+132
NKE icon
216
Nike
NKE
$96B
$11.6K ﹤0.01%
+160
RILY icon
217
B. Riley Financial
RILY
$117M
$11.1K ﹤0.01%
+1,904
LOW icon
218
Lowe's Companies
LOW
$136B
$10.9K ﹤0.01%
+50
CZR icon
219
Caesars Entertainment
CZR
$4.73B
$10.9K ﹤0.01%
+358
GLW icon
220
Corning
GLW
$71.8B
$10.8K ﹤0.01%
+200
UNH icon
221
UnitedHealth
UNH
$294B
$10.8K ﹤0.01%
+38
UBER icon
222
Uber
UBER
$182B
$10.7K ﹤0.01%
+118
PRU icon
223
Prudential Financial
PRU
$37.7B
$10.5K ﹤0.01%
+102
AFL icon
224
Aflac
AFL
$57B
$10.5K ﹤0.01%
+103
GPZ
225
VanEck Alternative Asset Manager ETF
GPZ
$116M
$10.1K ﹤0.01%
+678