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
401
AstraZeneca
AZN
$318B
– –
-56
BG icon
402
Bunge Global
BG
$23.1B
– –
-100
BIBL icon
403
Inspire 100 ETF
BIBL
$408M
– –
-28,151
STEX
404
Streamex Corp
STEX
$108M
– –
-200
BTBT icon
405
Bit Digital
BTBT
$516M
– –
-300
COPX icon
406
Global X Copper Miners ETF NEW
COPX
$7.82B
– –
-85
CVMC icon
407
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.3M
– –
-2,969
DLTH icon
408
Duluth Holdings
DLTH
$122M
– –
-24
DRLL icon
409
Strive US Energy ETF
DRLL
$284M
– –
-98
EAGG icon
410
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
– –
-3,733
EPSN icon
411
Epsilon Energy
EPSN
$176M
– –
-100
EW icon
412
Edwards Lifesciences
EW
$46.7B
– –
-300
IAC icon
413
IAC Inc
IAC
$3.32B
– –
-25
IBD icon
414
Inspire Corporate Bond ETF
IBD
$490M
– –
-15,653
IEO icon
415
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
– –
-300
IGLB icon
416
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-700
IHF icon
417
iShares US Healthcare Providers ETF
IHF
$748M
– –
-1,159
IHI icon
418
iShares US Medical Devices ETF
IHI
$3.29B
– –
-960
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$74.8B
– –
-170
IWM icon
420
iShares Russell 2000 ETF
IWM
$77.2B
– –
-57
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-193
IYE icon
422
iShares US Energy ETF
IYE
$1.52B
– –
-500
JOBY icon
423
Joby Aviation
JOBY
$9.03B
– –
-100
LEU icon
424
Centrus Energy
LEU
$4B
– –
-100
LWLG icon
425
Lightwave Logic
LWLG
$1.89B
– –
-1,150
15 16
17
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