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
SPLB icon
451
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-2,228,596
SPOK icon
452
Spok Holdings
SPOK
$252M
– –
-1,304
T icon
453
AT&T
T
$201B
– –
-2,734
UMBF icon
454
UMB Financial
UMBF
$8.94B
– –
-2,800
USMV icon
455
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-132
USXF icon
456
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
– –
-1,600
VB icon
457
Vanguard Small-Cap ETF
VB
$73B
– –
-843
VCEB icon
458
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
– –
-2,923
VMEO
459
DELISTED
Vimeo
VMEO
– –
-40
VRM icon
460
Vroom Inc
VRM
$63.6M
– –
-24
VV icon
461
Vanguard Large-Cap ETF
VV
$47B
– –
-44
VXF icon
462
Vanguard Extended Market ETF
VXF
$25.8B
– –
-21
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,429
WBD icon
464
Warner Bros
WBD
$69.9B
– –
-7
XOS icon
465
Xos
XOS
$24.3M
– –
-28
QQQI icon
466
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
– –
-250
PTL icon
467
Inspire 500 ETF
PTL
$687M
– –
-2,827
AMTM
468
Amentum Holdings
AMTM
$7.48B
– –
-43
LUCK
469
Lucky Strike Entertainment
LUCK
$1.15B
– –
-288
DVS
470
Dolly Varden Silver Corp
DVS
$433M
– –
-750
AMLI
471
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-900
SI
472
DELISTED
Silvergate Capital Corporation
SI
– –
-1,230
FRC
473
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
50
RSX
474
DELISTED
VanEck Russia ETF
RSX
– –
-15
KLDO
475
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-70
16 17 18
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