RWM

RMG Wealth Management Portfolio holdings

AUM $710M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$5.18M
3
+$4.98M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.07M

Top Sells

1
+$125M
2
+$999K
3
+$711K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$263K
5
FLXS icon
Flexsteel Industries
FLXS
+$242K

Sector Composition

1 Technology 1.02%
2 Industrials 0.46%
3 Financials 0.32%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUHY icon
51
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$252K 0.04%
11,643
+3,540
ALL icon
52
Allstate
ALL
$54.7B
$246K 0.03%
1,269
SCHF icon
53
Schwab International Equity ETF
SCHF
$53.4B
$242K 0.03%
10,228
-2,390
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$563B
$236K 0.03%
716
MIDD icon
55
Middleby
MIDD
$5.91B
$218K 0.03%
1,618
CVX icon
56
Chevron
CVX
$300B
$215K 0.03%
1,389
VB icon
57
Vanguard Small-Cap ETF
VB
$68.7B
$215K 0.03%
843
FIS icon
58
Fidelity National Information Services
FIS
$34.6B
$215K 0.03%
3,133
PFGC icon
59
Performance Food Group
PFGC
$14.8B
$203K 0.03%
2,000
CVMC icon
60
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.8M
$190K 0.03%
2,969
-349
VCEB icon
61
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$189K 0.03%
+2,923
CDW icon
62
CDW
CDW
$18.8B
$184K 0.03%
1,149
+118
NFLX icon
63
Netflix
NFLX
$463B
$179K 0.03%
1,600
TMO icon
64
Thermo Fisher Scientific
TMO
$218B
$175K 0.02%
314
PLTR icon
65
Palantir
PLTR
$407B
$168K 0.02%
961
-17
SO icon
66
Southern Company
SO
$98B
$163K 0.02%
1,672
AMGN icon
67
Amgen
AMGN
$182B
$155K 0.02%
512
FTNT icon
68
Fortinet
FTNT
$61.7B
$151K 0.02%
1,790
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$137K 0.02%
493
COIN icon
70
Coinbase
COIN
$71B
$134K 0.02%
426
+175
TMUS icon
71
T-Mobile US
TMUS
$235B
$133K 0.02%
588
GE icon
72
GE Aerospace
GE
$305B
$132K 0.02%
442
+34
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$130K 0.02%
2,858
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$128K 0.02%
760
WEC icon
75
WEC Energy
WEC
$35.2B
$124K 0.02%
1,059
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3
4 5