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
AZN icon
376
AstraZeneca
AZN
$313B
– –
-56
BG icon
377
Bunge Global
BG
$22.5B
– –
-100
BIBL icon
378
Inspire 100 ETF
BIBL
$396M
– –
-28,151
STEX
379
Streamex Corp
STEX
$189M
– –
-200
BTBT icon
380
Bit Digital
BTBT
$541M
– –
-300
COPX icon
381
Global X Copper Miners ETF NEW
COPX
$7.65B
– –
-85
CVMC icon
382
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$87.4M
– –
-2,969
DLTH icon
383
Duluth Holdings
DLTH
$81.9M
– –
-24
DRLL icon
384
Strive US Energy ETF
DRLL
$292M
– –
-98
EAGG icon
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
– –
-3,733
EPSN icon
386
Epsilon Energy
EPSN
$158M
– –
-100
EW icon
387
Edwards Lifesciences
EW
$49.5B
– –
-300
FBT icon
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
– –
-486
FDN icon
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
– –
-493
FIW icon
390
First Trust Water ETF
FIW
$1.95B
– –
-50
FLOT icon
391
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-509,191
FNDC icon
392
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
– –
-915
FNDE icon
393
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
– –
-2,644
FNDX icon
394
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
– –
-2,970
FNDF icon
395
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
– –
-2,390
FVD icon
396
First Trust Value Line Dividend Fund
FVD
$8.65B
– –
-300
FXL icon
397
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-760
GGAL icon
398
Galicia Financial Group
GGAL
$7.01B
– –
-62
GRF
399
Eagle Capital Growth Fund
GRF
$42.5M
– –
-1,331
HEDJ icon
400
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-200
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