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
$650M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$133M
3
+$87.7M
4
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$838B
$449K 0.07%
+1,540
WMT icon
27
Walmart
WMT
$896B
$446K 0.07%
+4,683
MGEE icon
28
MGE Energy Inc
MGEE
$2.9B
$387K 0.06%
+4,514
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.6B
$378K 0.06%
+3,365
IBD icon
30
Inspire Corporate Bond ETF
IBD
$449M
$372K 0.06%
+15,533
ETN icon
31
Eaton
ETN
$129B
$336K 0.05%
+879
VUG icon
32
Vanguard Growth ETF
VUG
$202B
$327K 0.05%
+730
SCHF icon
33
Schwab International Equity ETF
SCHF
$53.4B
$321K 0.05%
+12,618
VTV icon
34
Vanguard Value ETF
VTV
$152B
$316K 0.05%
+1,779
NWLG icon
35
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.9M
$311K 0.05%
+3,260
EXC icon
36
Exelon
EXC
$45.4B
$311K 0.05%
+7,183
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$310K 0.05%
+10,780
UMBF icon
38
UMB Financial
UMBF
$8.43B
$306K 0.05%
+2,800
NUDV icon
39
Nuveen ESG Dividend ETF
NUDV
$35.6M
$305K 0.05%
+10,729
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$698B
$289K 0.04%
+1,328
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.81T
$289K 0.04%
+1,560
USB icon
42
US Bancorp
USB
$77.2B
$286K 0.04%
+6,288
HD icon
43
Home Depot
HD
$352B
$267K 0.04%
+746
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$265K 0.04%
+19,167
PCN
45
PIMCO Corporate & Income Strategy Fund
PCN
$847M
$263K 0.04%
+20,955
COST icon
46
Costco
COST
$409B
$262K 0.04%
+274
META icon
47
Meta Platforms (Facebook)
META
$1.63T
$255K 0.04%
+365
FIS icon
48
Fidelity National Information Services
FIS
$34.6B
$251K 0.04%
+3,133
AMD icon
49
Advanced Micro Devices
AMD
$350B
$249K 0.04%
+1,575
ALL icon
50
Allstate
ALL
$54.7B
$246K 0.04%
+1,269
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