RWM

RMG Wealth Management Portfolio holdings

AUM $772M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
ALL icon
51
Allstate
ALL
$55.1B
$245K 0.03%
1,269
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$231K 0.03%
+1,142
CVX icon
53
Chevron
CVX
$376B
$230K 0.03%
1,389
PFN
54
PIMCO Income Strategy Fund II
PFN
$683M
$230K 0.03%
+17,553
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$207B
$209K 0.03%
2,852
+1,718
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$209K 0.03%
304
-963
TMO icon
57
Thermo Fisher Scientific
TMO
$190B
$202K 0.03%
314
FIS icon
58
Fidelity National Information Services
FIS
$25.9B
$192K 0.02%
3,133
PFGC
59
DELISTED
PERFORMANCE FOOD GROUP CO
PFGC
$191K 0.02%
+2,000
AMGN icon
60
Amgen
AMGN
$203B
$190K 0.02%
542
+30
WPM icon
61
Wheaton Precious Metals
WPM
$68.6B
$170K 0.02%
1,200
CCJ icon
62
Cameco
CCJ
$51.6B
$170K 0.02%
1,400
LKQ icon
63
LKQ Corp
LKQ
$8.17B
$170K 0.02%
+4,990
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$140B
$168K 0.02%
+2,834
PLTR icon
65
Palantir
PLTR
$348B
$161K 0.02%
976
+15
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.95B
$152K 0.02%
+1,035
NFLX icon
67
Netflix
NFLX
$408B
$150K 0.02%
1,780
+180
SO icon
68
Southern Company
SO
$106B
$148K 0.02%
1,672
CDW icon
69
CDW
CDW
$16.1B
$147K 0.02%
1,138
-11
EEB
70
DELISTED
Invesco BRIC ETF
EEB
$143K 0.02%
+2,858
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$143K 0.02%
4,603
+4,058
GE icon
72
GE Aerospace
GE
$352B
$142K 0.02%
472
+30
FTNT icon
73
Fortinet
FTNT
$59.8B
$140K 0.02%
1,815
+25
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$899M
$133K 0.02%
760
+83
AVGO icon
75
Broadcom
AVGO
$1.48T
$133K 0.02%
+403
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3
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