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
NMM icon
426
Navios Maritime Partners
NMM
$2.05B
– –
0
NUDV icon
427
Nuveen ESG Dividend ETF
NUDV
$43.5M
– –
-9,761
NUHY icon
428
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
– –
-11,643
NWLG icon
429
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11M
– –
-2,850
ONEQ icon
430
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
– –
-890
PAVE icon
431
Global X US Infrastructure Development ETF
PAVE
$12.2B
– –
-154
PAY icon
432
Paymentus
PAY
$3.21B
– –
-100
PFGC icon
433
Performance Food Group
PFGC
$14.5B
– –
-2,000
PRF icon
434
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
– –
-2,573
PRFZ icon
435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
– –
-2,858
PROP icon
436
Prairie Operating Co
PROP
$98.4M
$0 ﹤0.01%
+2,000
PTY icon
437
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
– –
-40,076
PXH icon
438
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-1,705
QQQM icon
439
Invesco NASDAQ 100 ETF
QQQM
$70.4B
– –
-261
QUIK icon
440
QuickLogic
QUIK
$133M
– –
-200
RSPT icon
441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
– –
-1,374,742
RXO icon
442
RXO
RXO
$2.7B
– –
-200
SB.PRD icon
443
Safe Bulkers Inc 8.00% Series D
SB.PRD
$84.3M
– –
-3,231
SCHD icon
444
Schwab US Dividend Equity ETF
SCHD
$85.3B
– –
-281,831
SDY icon
445
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-100
SKY icon
446
Champion Homes
SKY
$4.92B
– –
-82
SLYV icon
447
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
– –
-22
SMOG icon
448
VanEck Low Carbon Energy ETF
SMOG
$133M
$0 ﹤0.01%
+15
SPDW icon
449
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
– –
-40
SPHQ icon
450
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
– –
-56
16 17
18
19 20