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
IAC icon
401
IAC Inc
IAC
$2.91B
– –
-25
IBD icon
402
Inspire Corporate Bond ETF
IBD
$479M
– –
-15,653
IEO icon
403
iShares US Oil & Gas Exploration & Production ETF
IEO
$532M
– –
-300
IGLB icon
404
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
– –
-700
IHF icon
405
iShares US Healthcare Providers ETF
IHF
$723M
– –
-1,159
IHI icon
406
iShares US Medical Devices ETF
IHI
$3.56B
– –
-960
IMCB icon
407
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
– –
-1,129,819
ISMD icon
408
Inspire Small/Mid Cap Impact ETF
ISMD
$260M
– –
-13,412
ITB icon
409
iShares US Home Construction ETF
ITB
$2.68B
– –
-710
IVE icon
410
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-120
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$63.6B
– –
-3,365
IWB icon
412
iShares Russell 1000 ETF
IWB
$45.8B
– –
-129
IWD icon
413
iShares Russell 1000 Value ETF
IWD
$69.9B
– –
-170
IWM icon
414
iShares Russell 2000 ETF
IWM
$73.4B
– –
-57
IWR icon
415
iShares Russell Mid-Cap ETF
IWR
$48.9B
– –
-193
IYE icon
416
iShares US Energy ETF
IYE
$1.46B
– –
-500
JOBY icon
417
Joby Aviation
JOBY
$9.41B
– –
-100
LEU icon
418
Centrus Energy
LEU
$3.88B
– –
-100
LWLG icon
419
Lightwave Logic
LWLG
$764M
– –
-1,150
MDY icon
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
– –
-78
MDYG icon
421
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
– –
-27
MHNC
422
Maiden Holdings North America
MHNC
$90M
– –
-1,410
MO icon
423
Altria Group
MO
$115B
– –
-343
MTUM icon
424
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-305
NAVI icon
425
Navient
NAVI
$823M
– –
0
15 16
17
18 19