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

Top Buys

1
+$135M
2
+$5.18M
3
+$4.98M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.07M

Top Sells

1
+$125M
2
+$999K
3
+$711K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$263K
5
FLXS icon
Flexsteel Industries
FLXS
+$242K

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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$159M 22.36%
4,950,788
+155,163
VTV icon
2
Vanguard Value ETF
VTV
$152B
$135M 19.01%
722,136
+720,357
IMCB icon
3
iShares Morningstar Mid-Cap ETF
IMCB
$1.36B
$93.7M 13.19%
1,129,819
+46,110
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$67.6M 9.52%
2,659,598
+203,885
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$61.8M 8.7%
1,374,742
+44,919
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$52.2M 7.35%
2,228,596
+131,149
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$19B
$39.9M 5.62%
1,425,037
+46,716
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.95B
$26M 3.66%
509,191
+33,618
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$25.6M 3.6%
752,977
+46,806
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70.6B
$7.64M 1.08%
281,831
-4,622,777
VOO icon
11
Vanguard S&P 500 ETF
VOO
$800B
$3.63M 0.51%
5,898
AAPL icon
12
Apple
AAPL
$4.23T
$3.41M 0.48%
13,080
+112
VO icon
13
Vanguard Mid-Cap ETF
VO
$88.7B
$2.02M 0.28%
6,907
-11
LMT icon
14
Lockheed Martin
LMT
$102B
$1.65M 0.23%
3,393
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.2B
$1.41M 0.2%
54,525
+1,146
COST icon
16
Costco
COST
$409B
$1.31M 0.18%
3,317
+3,043
BIBL icon
17
Inspire 100 ETF
BIBL
$357M
$1.26M 0.18%
28,151
-15,873
NVDA icon
18
NVIDIA
NVDA
$4.41T
$996K 0.14%
5,547
-508
IVV icon
19
iShares Core S&P 500 ETF
IVV
$731B
$886K 0.12%
1,319
MSFT icon
20
Microsoft
MSFT
$3.64T
$886K 0.12%
1,695
MCD icon
21
McDonald's
MCD
$214B
$784K 0.11%
2,517
-100
PTL icon
22
Inspire 500 ETF
PTL
$559M
$701K 0.1%
+2,827
LNT icon
23
Alliant Energy
LNT
$17.1B
$615K 0.09%
9,009
-99
AMZN icon
24
Amazon
AMZN
$2.51T
$594K 0.08%
2,732
-158
WMT icon
25
Walmart
WMT
$896B
$565K 0.08%
5,283
+600
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