RWM

RMG Wealth Management Portfolio holdings

AUM $710M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$5.18M
3
+$4.98M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.07M

Top Sells

1
+$125M
2
+$999K
3
+$711K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$263K
5
FLXS icon
Flexsteel Industries
FLXS
+$242K

Sector Composition

1 Technology 1.02%
2 Industrials 0.46%
3 Financials 0.32%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$495B
$537K 0.08%
2,782
PTY icon
27
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$534K 0.08%
40,076
+20,909
ISMD icon
28
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$520K 0.07%
13,412
+81
JPM icon
29
JPMorgan Chase
JPM
$838B
$453K 0.06%
1,540
DE icon
30
Deere & Co
DE
$127B
$437K 0.06%
939
-1
MGEE icon
31
MGE Energy Inc
MGEE
$2.9B
$416K 0.06%
4,812
+298
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.6B
$405K 0.06%
3,365
IBD icon
33
Inspire Corporate Bond ETF
IBD
$449M
$380K 0.05%
15,653
+120
AMD icon
34
Advanced Micro Devices
AMD
$350B
$378K 0.05%
1,642
+67
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.81T
$357K 0.05%
1,414
-146
VUG icon
36
Vanguard Growth ETF
VUG
$202B
$351K 0.05%
730
QQQ icon
37
Invesco QQQ Trust
QQQ
$407B
$339K 0.05%
559
+282
HD icon
38
Home Depot
HD
$352B
$329K 0.05%
904
+158
EXC icon
39
Exelon
EXC
$45.4B
$328K 0.05%
6,814
-369
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
$320K 0.05%
10,780
UMBF icon
41
UMB Financial
UMBF
$8.43B
$314K 0.04%
2,800
ETN icon
42
Eaton
ETN
$129B
$313K 0.04%
879
USB icon
43
US Bancorp
USB
$77.2B
$299K 0.04%
6,288
TSLA icon
44
Tesla
TSLA
$1.43T
$287K 0.04%
660
+1
NUDV icon
45
Nuveen ESG Dividend ETF
NUDV
$35.6M
$285K 0.04%
9,761
-968
NWLG icon
46
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.9M
$283K 0.04%
2,850
-410
EXAS icon
47
Exact Sciences
EXAS
$19.2B
$275K 0.04%
4,316
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$267K 0.04%
365
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$698B
$267K 0.04%
1,267
-61
XOM icon
50
Exxon Mobil
XOM
$487B
$253K 0.04%
2,218
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