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
MKC icon
601
McCormick & Company Non-Voting
MKC
$12.5B
– –
-183
MXI icon
602
iShares Global Materials ETF
MXI
$365M
– –
-567,119
NAVI icon
603
Navient
NAVI
$790M
– –
0
NEAR icon
604
iShares Short Maturity Bond ETF
NEAR
$4.53B
– –
-132
NMM icon
605
Navios Maritime Partners
NMM
$2.06B
– –
0
NRG icon
606
NRG Energy
NRG
$28.2B
– –
-7
NULV icon
607
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
– –
-2,924
NUMG icon
608
Nuveen ESG Mid-Cap Growth ETF
NUMG
$383M
– –
-9,598
NUMV icon
609
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
– –
-11,818
OEF icon
610
iShares S&P 100 ETF
OEF
$20.7B
– –
-129
PFN
611
PIMCO Income Strategy Fund II
PFN
$681M
– –
-17,553
PPA icon
612
Invesco Aerospace & Defense ETF
PPA
$8.17B
– –
-2,573
PROP icon
613
Prairie Operating Co
PROP
$93.4M
– –
-2,000
QUAL icon
614
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-305
RNRG icon
615
Global X Renewable Energy Producers ETF
RNRG
$30.2M
– –
-719
RWR icon
616
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
– –
-25
SJNK icon
617
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-83,427
SKYY icon
618
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-300
SLYG icon
619
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
– –
-90
SMOG icon
620
VanEck Low Carbon Energy ETF
SMOG
$152M
– –
-15
TAN icon
621
Invesco Solar ETF
TAN
$2.23B
– –
-261
VGSH icon
622
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-143
VRSK icon
623
Verisk Analytics
VRSK
$23.3B
– –
-40
VXUS icon
624
Vanguard Total International Stock ETF
VXUS
$152B
– –
-462
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+1,429
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