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
$866M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$110M
3
+$84.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$68.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.1M

Top Sells

1
+$107M
2
+$106M
3
+$74.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$66.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.8M

Sector Composition

1 Technology 1%
2 Industrials 0.52%
3 Utilities 0.32%
4 Financials 0.32%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$784K 0.09%
+9,475
AMZN icon
27
Amazon
AMZN
$2.78T
$745K 0.09%
2,771
+67
MSFT icon
28
Microsoft
MSFT
$3.29T
$740K 0.09%
1,793
-34
LNT icon
29
Alliant Energy
LNT
$18.3B
$722K 0.08%
9,967
AMD icon
30
Advanced Micro Devices
AMD
$839B
$674K 0.08%
1,470
-230
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.46T
$662K 0.08%
1,703
-32
ISMD icon
32
Inspire Small/Mid Cap Impact ETF
ISMD
$320M
$642K 0.07%
+14,136
NWLG
33
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$642K 0.07%
+5,876
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.4B
$641K 0.07%
+2,248
WMT icon
35
Walmart Inc
WMT
$905B
$630K 0.07%
4,940
-162
NDVG
36
DELISTED
Nuveen Dividend Growth ETF
NDVG
$592K 0.07%
+18,528
MCD icon
37
McDonald's
MCD
$196B
$546K 0.06%
1,989
+24
JNJ icon
38
Johnson & Johnson
JNJ
$538B
$545K 0.06%
2,463
+108
JPM icon
39
JPMorgan Chase
JPM
$807B
$461K 0.05%
1,535
+53
QQQ icon
40
Invesco QQQ Trust
QQQ
$496B
$455K 0.05%
638
-40
PTY icon
41
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$437K 0.05%
+36,308
IBD icon
42
Inspire Corporate Bond ETF
IBD
$467M
$432K 0.05%
+18,082
IBIT icon
43
iShares Bitcoin Trust
IBIT
$53.5B
$406K 0.05%
8,731
+6,580
CVMC icon
44
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$103M
$405K 0.05%
+5,703
TSLA icon
45
Tesla
TSLA
$1.59T
$383K 0.04%
860
+160
ETN icon
46
Eaton
ETN
$161B
$377K 0.04%
899
+8
MCK icon
47
McKesson
MCK
$88.5B
$360K 0.04%
496
+375
XOM icon
48
Exxon Mobil
XOM
$621B
$359K 0.04%
2,396
+44
USB icon
49
US Bancorp
USB
$84.3B
$347K 0.04%
6,366
+78
MGEE icon
50
MGE Energy Inc
MGEE
$2.79B
$316K 0.04%
4,285
1
2
3 4 5