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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$120K 0.02%
612
CSL icon
77
Carlisle Companies
CSL
$13.4B
$119K 0.02%
355
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$117K 0.02%
2,573
CCJ icon
79
Cameco
CCJ
$38.4B
$115K 0.02%
1,400
WPM icon
80
Wheaton Precious Metals
WPM
$48.9B
$114K 0.02%
1,200
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$109K 0.02%
382
SMH icon
82
VanEck Semiconductor ETF
SMH
$36.1B
$106K 0.02%
315
+74
WFC icon
83
Wells Fargo
WFC
$271B
$106K 0.01%
1,260
+6
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$105K 0.01%
+2,390
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$126B
$103K 0.01%
220
JKHY icon
86
Jack Henry & Associates
JKHY
$12.5B
$103K 0.01%
649
IBIT icon
87
iShares Bitcoin Trust
IBIT
$70.8B
$99K 0.01%
1,618
+1,173
NEE.PRO
88
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$98.5K 0.01%
1,179
AFSI.PRD
89
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$97K 0.01%
6,445
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$96.1K 0.01%
+2,644
FANG icon
91
Diamondback Energy
FANG
$44.7B
$95.6K 0.01%
662
GLD icon
92
SPDR Gold Trust
GLD
$141B
$94.9K 0.01%
256
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$94.6K 0.01%
3,733
+1,119
MTG icon
94
MGIC Investment
MTG
$6.35B
$93.9K 0.01%
3,426
-34
FBT icon
95
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$91.6K 0.01%
486
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
$90.8K 0.01%
268
+2
KKR icon
97
KKR & Co
KKR
$109B
$89.9K 0.01%
+728
ACVF icon
98
American Conservative Values ETF
ACVF
$135M
$87K 0.01%
1,762
TSM icon
99
TSMC
TSM
$1.51T
$86.8K 0.01%
300
+29
SB.PRD icon
100
Safe Bulkers Inc 8.00% Series D
SB.PRD
$82.3M
$83K 0.01%
3,231
2 3
4
5 6