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
SPIB icon
451
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-752,977
SPLB icon
452
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
– –
-2,228,596
T icon
453
AT&T
T
$170B
– –
-2,734
UMBF icon
454
UMB Financial
UMBF
$9.84B
– –
-2,800
USMV icon
455
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-132
USXF icon
456
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
– –
-1,600
VCEB icon
457
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
– –
-2,923
VMEO
458
DELISTED
Vimeo
VMEO
– –
-40
VRM icon
459
Vroom Inc
VRM
$59.3M
– –
-24
VV icon
460
Vanguard Large-Cap ETF
VV
$53.5B
– –
-44
VXF icon
461
Vanguard Extended Market ETF
VXF
$30B
– –
-21
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,429
WBD icon
463
Warner Bros
WBD
$68.2B
– –
-7
XOS icon
464
Xos
XOS
$27.5M
– –
-28
QQQI icon
465
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
– –
-250
PTL icon
466
Inspire 500 ETF
PTL
$857M
– –
-2,827
AMTM
467
Amentum Holdings
AMTM
$5.72B
– –
-43
LUCK
468
Lucky Strike Entertainment
LUCK
$1.08B
– –
-288
DVS
469
DELISTED
Dolly Varden Silver Corp
DVS
– –
-750
AMLI
470
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-900
SI
471
DELISTED
Silvergate Capital Corporation
SI
– –
-1,230
FRC
472
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
50
RSX
473
DELISTED
VanEck Russia ETF
RSX
– –
-15
KLDO
474
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-70
AABA
475
DELISTED
Altaba Inc
AABA
– –
-3
16 17 18
19
20