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
BJAN icon
26
Innovator US Equity Buffer ETF January
BJAN
$378M
$594K 0.08%
+13,967
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.46T
$574K 0.07%
1,735
+321
JNJ icon
28
Johnson & Johnson
JNJ
$537B
$519K 0.07%
2,355
-427
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$659B
$490K 0.06%
1,595
+879
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$471K 0.06%
4,325
+4,278
JPM icon
31
JPMorgan Chase
JPM
$807B
$453K 0.06%
1,482
-58
DE icon
32
Deere & Co
DE
$154B
$446K 0.06%
846
-93
AMD icon
33
Advanced Micro Devices
AMD
$837B
$425K 0.06%
1,700
+58
QQQ icon
34
Invesco QQQ Trust
QQQ
$495B
$419K 0.05%
678
+119
UJAN icon
35
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$380K 0.05%
+15,732
VUG icon
36
Vanguard Growth ETF
VUG
$232B
$359K 0.05%
4,488
+108
USB icon
37
US Bancorp
USB
$84.4B
$353K 0.05%
6,288
MGEE icon
38
MGE Energy Inc
MGEE
$2.81B
$342K 0.04%
4,285
-527
XOM icon
39
Exxon Mobil
XOM
$623B
$311K 0.04%
2,352
+134
HD icon
40
Home Depot
HD
$310B
$310K 0.04%
807
-97
TSLA icon
41
Tesla
TSLA
$1.59T
$305K 0.04%
700
+40
COST icon
42
Costco
COST
$424B
$302K 0.04%
310
-3,007
NUMG icon
43
Nuveen ESG Mid-Cap Growth ETF
NUMG
$383M
$297K 0.04%
+9,598
ETN icon
44
Eaton
ETN
$161B
$296K 0.04%
891
+12
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
$288K 0.04%
+2,924
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$109B
$270K 0.04%
1,205
+1,139
EXC icon
47
Exelon
EXC
$46.3B
$265K 0.03%
5,971
-843
NUMV icon
48
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$257K 0.03%
+11,818
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$254K 0.03%
402
+37
MIDD icon
50
Middleby
MIDD
$7.08B
$246K 0.03%
1,618
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