RWM

RMG Wealth Management Portfolio holdings

AUM $772M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$169M
3
+$106M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103M
5
MXI icon
iShares Global Materials ETF
MXI
+$52.6M

Top Sells

1
+$161M
2
+$93.7M
3
+$65.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$61.8M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$52.2M

Sector Composition

1 Technology 0.95%
2 Industrials 0.47%
3 Utilities 0.35%
4 Consumer Discretionary 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$163M 21.1%
5,077,410
+3,652,373
VTV icon
2
Vanguard Value ETF
VTV
$167B
$154M 19.94%
775,119
+52,983
ICOL
3
DELISTED
iShares MSCI Colombia ETF
ICOL
$106M 13.71%
+1,230,343
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$74.4M 9.64%
+2,921,428
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$66.9M 8.66%
+1,406,205
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$45.3M 5.87%
1,458,174
+1,458,137
MXI icon
7
iShares Global Materials ETF
MXI
$355M
$28.9M 3.75%
+567,119
EMCD
8
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$28M 3.63%
+829,817
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$63B
$5.66M 0.73%
196,774
+194,716
VOO icon
10
Vanguard S&P 500 ETF
VOO
$839B
$3.73M 0.48%
5,900
+2
AAPL icon
11
Apple
AAPL
$3.86T
$3.35M 0.43%
13,431
+351
VO icon
12
Vanguard Mid-Cap ETF
VO
$93.8B
$2M 0.26%
6,663
-244
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$1.89M 0.25%
83,427
-2,576,171
LMT icon
14
Lockheed Martin
LMT
$153B
$1.75M 0.23%
2,993
-400
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.9B
$1.49M 0.19%
55,960
+1,435
FFTY icon
16
Innovator IBD 50 ETF
FFTY
$90.2M
$1.36M 0.18%
+28,151
NVDA icon
17
NVIDIA
NVDA
$4.34T
$949K 0.12%
5,137
-410
CEG icon
18
Constellation Energy
CEG
$113B
$942K 0.12%
+3,227
IVV icon
19
iShares Core S&P 500 ETF
IVV
$736B
$934K 0.12%
1,365
+46
MSFT icon
20
Microsoft
MSFT
$2.94T
$814K 0.11%
1,827
+132
LDRS
21
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$769K 0.1%
+2,978
LNT icon
22
Alliant Energy
LNT
$18.3B
$664K 0.09%
9,967
+958
AMZN icon
23
Amazon
AMZN
$2.19T
$628K 0.08%
2,704
-28
WMT icon
24
Walmart Inc
WMT
$1.01T
$604K 0.08%
5,102
-181
MCD icon
25
McDonald's
MCD
$236B
$601K 0.08%
1,965
-552
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