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
ABR icon
551
Arbor Realty Trust
ABR
$1.04B
$80 ﹤0.01%
12
VAC icon
552
Marriott Vacations Worldwide
VAC
$3.1B
$75 ﹤0.01%
1
DLTH icon
553
Duluth Holdings
DLTH
$134M
$73 ﹤0.01%
+24
ANGI icon
554
Angi Inc
ANGI
$258M
$67 ﹤0.01%
13
OGN icon
555
Organon & Co
OGN
$3.51B
$53 ﹤0.01%
4
XOS icon
556
Xos
XOS
$27.5M
$53 ﹤0.01%
+28
TREE icon
557
LendingTree
TREE
$532M
$37 ﹤0.01%
1
CGC
558
Canopy Growth
CGC
$448M
$20 ﹤0.01%
18
SOFI icon
559
SoFi Technologies
SOFI
$22.6B
– –
-4,400
SPMO icon
560
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-1,406,205
SPTM icon
561
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-2,921,428
SPTS icon
562
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
– –
-959
SPYG icon
563
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-675
UJAN icon
564
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
– –
-15,732
AGG icon
565
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,834
AJG icon
566
Arthur J. Gallagher & Co
AJG
$53.2B
– –
-25
BJAN icon
567
Innovator US Equity Buffer ETF January
BJAN
$378M
– –
-13,967
BOTZ icon
568
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
– –
-240
BR icon
569
Broadridge
BR
$17.9B
– –
-35
BRO icon
570
Brown & Brown
BRO
$19.3B
– –
-101
CCL icon
571
Carnival Corporation Ltd
CCL
$38.2B
– –
-730
CZR icon
572
Caesars Entertainment
CZR
$5.95B
– –
-358
DFE icon
573
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-543
DGT icon
574
State Street SPDR Global Dow ETF
DGT
$631M
– –
-27
EA icon
575
Electronic Arts
EA
$50.7B
– –
-10
21 22
23
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