RWM

RMG Wealth Management Portfolio holdings

AUM $650M
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 Buys

1
+$143M
2
+$133M
3
+$87.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$62.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$55.2M

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$143M 21.92%
+4,795,625
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$133M 20.39%
+4,904,608
IMCB icon
3
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$87.7M 13.48%
+1,083,709
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$62.3M 9.59%
+2,455,713
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$55.2M 8.49%
+1,329,823
SPLB icon
6
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$917M
$46.4M 7.13%
+2,097,447
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$36M 5.54%
+1,378,321
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.98B
$24.3M 3.73%
+475,573
SPIB icon
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$23.6M 3.63%
+706,171
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$3.4M 0.52%
+5,898
AAPL icon
11
Apple
AAPL
$3.7T
$2.74M 0.42%
+12,968
VO icon
12
Vanguard Mid-Cap ETF
VO
$88.5B
$1.97M 0.3%
+6,918
BIBL icon
13
Inspire 100 ETF
BIBL
$335M
$1.85M 0.28%
+44,024
LMT icon
14
Lockheed Martin
LMT
$118B
$1.58M 0.24%
+3,393
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.3B
$1.29M 0.2%
+53,379
NVDA icon
16
NVIDIA
NVDA
$4.38T
$1.04M 0.16%
+6,055
CEG icon
17
Constellation Energy
CEG
$126B
$999K 0.15%
+3,067
MSFT icon
18
Microsoft
MSFT
$3.82T
$865K 0.13%
+1,695
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$832K 0.13%
+1,319
MCD icon
20
McDonald's
MCD
$217B
$778K 0.12%
+2,617
AMZN icon
21
Amazon
AMZN
$2.3T
$650K 0.1%
+2,890
LNT icon
22
Alliant Energy
LNT
$17.6B
$586K 0.09%
+9,108
ISMD icon
23
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
$484K 0.07%
+13,331
DE icon
24
Deere & Co
DE
$121B
$470K 0.07%
+940
JNJ icon
25
Johnson & Johnson
JNJ
$460B
$457K 0.07%
+2,782
1
2 3 4 5