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
SLYV icon
451
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
– –
-22
SMOG icon
452
VanEck Low Carbon Energy ETF
SMOG
$147M
$0 ﹤0.01%
+15
SPDW icon
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-40
SPHQ icon
454
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
– –
-56
SPIB icon
455
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-752,977
SPLB icon
456
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
– –
-2,228,596
SPOK icon
457
Spok Holdings
SPOK
$238M
– –
-1,304
T icon
458
AT&T
T
$185B
– –
-2,734
UMBF icon
459
UMB Financial
UMBF
$9.41B
– –
-2,800
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-132
USXF icon
461
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
– –
-1,600
VCEB icon
462
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
– –
-2,923
VMEO
463
DELISTED
Vimeo
VMEO
– –
-40
VRM icon
464
Vroom Inc
VRM
$80.3M
– –
-24
VV icon
465
Vanguard Large-Cap ETF
VV
$49.8B
– –
-44
VXF icon
466
Vanguard Extended Market ETF
VXF
$28.2B
– –
-21
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,429
WBD icon
468
Warner Bros
WBD
$68.9B
– –
-7
XOS icon
469
Xos
XOS
$20.4M
– –
-28
QQQI icon
470
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
– –
-250
PTL icon
471
Inspire 500 ETF
PTL
$739M
– –
-2,827
AMTM
472
Amentum Holdings
AMTM
$6.73B
– –
-43
LUCK
473
Lucky Strike Entertainment
LUCK
$1.24B
– –
-288
DVS
474
DELISTED
Dolly Varden Silver Corp
DVS
– –
-750
AMLI
475
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-900
16 17 18
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