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
EIDO icon
576
iShares MSCI Indonesia ETF
EIDO
$292M
– –
-3,320
ELQD
577
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$0 ﹤0.01%
+1,600
EPAM icon
578
EPAM Systems
EPAM
$5.39B
– –
-5
EQBK icon
579
Equity Bancshares
EQBK
$953M
– –
-100
EWY icon
580
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-261
EXAS
581
DELISTED
Exact Sciences
EXAS
– –
-558
FENY icon
582
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-890
FFTY icon
583
CapForce IBD 50 ETF
FFTY
$91.8M
– –
-28,151
FXD icon
584
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
– –
-486
FXN icon
585
First Trust Energy AlphaDEX Fund
FXN
$1.28B
– –
-677
FXO icon
586
First Trust Financials AlphaDEX Fund
FXO
$1.03B
– –
-50
GILD icon
587
Gilead Sciences
GILD
$159B
– –
-15
GTX icon
588
Garrett Motion
GTX
$5.88B
– –
-8
IDU icon
589
iShares US Utilities ETF
IDU
$1.43B
– –
-170
IEFA icon
590
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-612
IEMG icon
591
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
– –
-173
IGF icon
592
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-105
IJR icon
593
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-318
ILF icon
594
iShares Latin America 40 ETF
ILF
$4.42B
– –
-193
IUSG icon
595
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-500
IVR icon
596
Invesco Mortgage Capital
IVR
$729M
– –
-236
IWN icon
597
iShares Russell 2000 Value ETF
IWN
$14B
– –
-300
IYH icon
598
iShares US Healthcare ETF
IYH
$3B
– –
-500
JEPI icon
599
JPMorgan Equity Premium Income ETF
JEPI
$44B
– –
-2,026
LULU icon
600
lululemon athletica
LULU
$15.3B
– –
-5
22 23
24
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