RWM

RMG Wealth Management Portfolio holdings

AUM $866M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$110M
3
+$84.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$68.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.1M

Top Sells

1
+$107M
2
+$106M
3
+$74.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$66.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.8M

Sector Composition

1 Technology 1%
2 Industrials 0.52%
3 Utilities 0.32%
4 Financials 0.32%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$185M 21.33%
5,413,826
+5,411,459
VTV icon
2
Vanguard Value ETF
VTV
$178B
$167M 19.22%
799,707
+24,588
IMCB icon
3
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$117M 13.54%
+1,284,701
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$86.5M 9.98%
+1,467,902
BWZ icon
5
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$310M
$76.6M 8.85%
+3,062,058
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$57.5M 6.63%
+1,079,921
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$50.2M 5.79%
1,500,409
-3,577,001
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.5B
$30.6M 3.53%
+601,090
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$29.4M 3.39%
+877,133
VUG icon
10
Vanguard Growth ETF
VUG
$232B
$5.52M 0.64%
378,516
+374,028
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$94.1B
$5.37M 0.62%
+168,984
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$4.01M 0.46%
5,900
AAPL icon
13
Apple
AAPL
$4.59T
$3.9M 0.45%
13,323
-108
VO icon
14
Vanguard Mid-Cap ETF
VO
$103B
$3.11M 0.36%
159,220
+132,568
BIBL icon
15
Inspire 100 ETF
BIBL
$469M
$1.48M 0.17%
+27,916
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.5B
$1.42M 0.16%
50,005
-5,955
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.36M 0.16%
41,508
+36,905
LMT icon
18
Lockheed Martin
LMT
$119B
$1.28M 0.15%
2,500
-493
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.22M 0.14%
+28,760
NVDA icon
20
NVIDIA
NVDA
$5.46T
$1.18M 0.14%
5,379
+242
DE icon
21
Deere & Co
DE
$154B
$1.04M 0.12%
1,769
+923
CEG icon
22
Constellation Energy
CEG
$98.5B
$966K 0.11%
3,222
-5
PTL icon
23
Inspire 500 ETF
PTL
$859M
$920K 0.11%
+3,283
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.1B
$855K 0.1%
+6,275
IVV icon
25
iShares Core S&P 500 ETF
IVV
$847B
$839K 0.1%
1,129
-236
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