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
FIW icon
376
First Trust Water ETF
FIW
$1.86B
– –
-50
FLOT icon
377
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-509,191
FNDC icon
378
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
– –
-915
FNDE icon
379
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
– –
-2,644
FNDX icon
380
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
– –
-2,970
FNDF icon
381
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
– –
-2,390
FVD icon
382
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-300
FXL icon
383
First Trust Technology AlphaDEX Fund
FXL
$1.46B
– –
-760
GGAL icon
384
Galicia Financial Group
GGAL
$7.69B
– –
-62
GRF
385
Eagle Capital Growth Fund
GRF
$40.1M
– –
-1,331
HEDJ icon
386
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-200
IMCB icon
387
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
– –
-1,129,819
ISMD icon
388
Inspire Small/Mid Cap Impact ETF
ISMD
$286M
– –
-13,412
ITB icon
389
iShares US Home Construction ETF
ITB
$2.67B
– –
-710
IVE icon
390
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-120
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$69.2B
– –
-3,365
IWB icon
392
iShares Russell 1000 ETF
IWB
$46.2B
– –
-129
PTY icon
393
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
– –
-40,076
PXH icon
394
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-1,705
QQQM icon
395
Invesco NASDAQ 100 ETF
QQQM
$77.7B
– –
-261
BRCM
396
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-268
NEE.PRO
397
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-1,179
GPZ
398
VanEck Alternative Asset Manager ETF
GPZ
$214M
– –
-698
MH
399
McGraw Hill
MH
$2.69B
– –
-12
ACVF icon
400
American Conservative Values ETF
ACVF
$143M
– –
-1,762
14 15
16
17 18