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
VB icon
426
Vanguard Small-Cap ETF
VB
$76.9B
– –
-843
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-78
MDYG icon
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
– –
-27
MHNC
429
Maiden Holdings North America
MHNC
$76.8M
– –
-1,410
MO icon
430
Altria Group
MO
$107B
– –
-343
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
– –
-305
NAVI icon
432
Navient
NAVI
$843M
– –
0
NMM icon
433
Navios Maritime Partners
NMM
$2B
– –
0
NUDV icon
434
Nuveen ESG Dividend ETF
NUDV
$46.3M
– –
-9,761
NUHY icon
435
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-11,643
NWLG
436
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
– –
-2,850
ONEQ icon
437
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
– –
-890
PAVE icon
438
Global X US Infrastructure Development ETF
PAVE
$12.6B
– –
-154
PAY icon
439
Paymentus
PAY
$3.59B
– –
-100
PFGC icon
440
Performance Food Group
PFGC
$14.7B
– –
-2,000
PRF icon
441
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
– –
-2,573
PRFZ icon
442
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-2,858
PROP icon
443
Prairie Operating Co
PROP
$95M
$0 ﹤0.01%
+2,000
QUIK icon
444
QuickLogic
QUIK
$212M
– –
-200
RSPT icon
445
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
– –
-1,374,742
RXO icon
446
RXO
RXO
$3.08B
– –
-200
SB.PRD icon
447
Safe Bulkers Inc 8.00% Series D
SB.PRD
$84.3M
– –
-3,231
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$86.8B
– –
-281,831
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-100
SKY icon
450
Champion Homes
SKY
$4.5B
– –
-82
16 17
18
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