RWM

RMG Wealth Management Portfolio holdings

AUM $650M
This Quarter Return
+6.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow %
100%
Top 10 Hldgs %
94.43%
Holding
329
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$143M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$133M
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$87.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$62.3M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$55.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1%
2 Industrials 0.53%
3 Utilities 0.41%
4 Consumer Discretionary 0.37%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$449K 0.07% +1,540 New +$449K
WMT icon
27
Walmart
WMT
$774B
$446K 0.07% +4,683 New +$446K
MGEE icon
28
MGE Energy Inc
MGEE
$3.11B
$387K 0.06% +4,514 New +$387K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$378K 0.06% +3,365 New +$378K
IBD icon
30
Inspire Corporate Bond ETF
IBD
$410M
$372K 0.06% +15,533 New +$372K
ETN icon
31
Eaton
ETN
$136B
$336K 0.05% +879 New +$336K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$327K 0.05% +730 New +$327K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$321K 0.05% +12,618 New +$321K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$316K 0.05% +1,779 New +$316K
NWLG icon
35
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$10.9M
$311K 0.05% +3,260 New +$311K
EXC icon
36
Exelon
EXC
$44.1B
$311K 0.05% +7,183 New +$311K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$310K 0.05% +10,780 New +$310K
UMBF icon
38
UMB Financial
UMBF
$9.26B
$306K 0.05% +2,800 New +$306K
NUDV icon
39
Nuveen ESG Dividend ETF
NUDV
$32M
$305K 0.05% +10,729 New +$305K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$289K 0.04% +1,328 New +$289K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$289K 0.04% +1,560 New +$289K
USB icon
42
US Bancorp
USB
$76B
$286K 0.04% +6,288 New +$286K
HD icon
43
Home Depot
HD
$405B
$267K 0.04% +746 New +$267K
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$265K 0.04% +19,167 New +$265K
PCN
45
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$263K 0.04% +20,955 New +$263K
COST icon
46
Costco
COST
$418B
$262K 0.04% +274 New +$262K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$255K 0.04% +365 New +$255K
FIS icon
48
Fidelity National Information Services
FIS
$36.5B
$251K 0.04% +3,133 New +$251K
AMD icon
49
Advanced Micro Devices
AMD
$264B
$249K 0.04% +1,575 New +$249K
ALL icon
50
Allstate
ALL
$53.6B
$246K 0.04% +1,269 New +$246K
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