RWM

RMG Wealth Management Portfolio holdings

AUM $866M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
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
HEDJ icon
401
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-200
IAC icon
402
IAC Inc
IAC
$3.24B
– –
-25
IBD icon
403
Inspire Corporate Bond ETF
IBD
$467M
– –
-15,653
IEO icon
404
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
– –
-300
IGLB icon
405
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-700
IHF icon
406
iShares US Healthcare Providers ETF
IHF
$938M
– –
-1,159
IHI icon
407
iShares US Medical Devices ETF
IHI
$2.95B
– –
-960
IMCB icon
408
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
– –
-1,129,819
ISMD icon
409
Inspire Small/Mid Cap Impact ETF
ISMD
$321M
– –
-13,412
ITB icon
410
iShares US Home Construction ETF
ITB
$2.57B
– –
-710
IVE icon
411
iShares S&P 500 Value ETF
IVE
$50.4B
– –
-120
IVW icon
412
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-3,365
IWB icon
413
iShares Russell 1000 ETF
IWB
$49.1B
– –
-129
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$76B
– –
-170
IWM icon
415
iShares Russell 2000 ETF
IWM
$79.6B
– –
-57
IWR icon
416
iShares Russell Mid-Cap ETF
IWR
$55.2B
– –
-193
IYE icon
417
iShares US Energy ETF
IYE
$1.66B
– –
-500
JOBY icon
418
Joby Aviation
JOBY
$11.5B
– –
-100
LEU icon
419
Centrus Energy
LEU
$3.93B
– –
-100
LWLG icon
420
Lightwave Logic
LWLG
$1.97B
– –
-1,150
MDY icon
421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-78
MDYG icon
422
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-27
MHNC
423
Maiden Holdings North America
MHNC
$76.3M
– –
-1,410
MO icon
424
Altria Group
MO
$115B
– –
-343
MTUM icon
425
iShares MSCI USA Momentum Factor ETF
MTUM
$28.4B
– –
-305
15 16
17
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