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
$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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$128K 0.02%
+493
CSL icon
77
Carlisle Companies
CSL
$13.9B
$126K 0.02%
355
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$8.16B
$125K 0.02%
+2,573
SMH icon
79
VanEck Semiconductor ETF
SMH
$70.6B
$124K 0.02%
309
-6
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$124K 0.02%
+612
JKHY icon
81
Jack Henry & Associates
JKHY
$9.72B
$123K 0.02%
649
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$44B
$118K 0.02%
+2,026
IBIT icon
83
iShares Bitcoin Trust
IBIT
$53.5B
$118K 0.02%
2,151
+533
WEC icon
84
WEC Energy
WEC
$35.9B
$115K 0.01%
1,059
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$133B
$114K 0.01%
984
+104
TMUS icon
86
T-Mobile US
TMUS
$203B
$114K 0.01%
618
+30
GLD icon
87
SPDR Gold Trust
GLD
$149B
$114K 0.01%
256
WFC icon
88
Wells Fargo
WFC
$242B
$111K 0.01%
1,265
+5
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$128B
$110K 0.01%
764
NEE icon
90
NextEra Energy
NEE
$178B
$110K 0.01%
+1,306
SLV icon
91
iShares Silver Trust
SLV
$36.3B
$109K 0.01%
1,289
+6
FXD icon
92
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$109K 0.01%
+486
AFSI.PRD
93
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$99.9K 0.01%
6,445
FANG icon
94
Diamondback Energy
FANG
$57B
$99.8K 0.01%
662
MCK icon
95
McKesson
MCK
$88.3B
$99.1K 0.01%
+121
PFG icon
96
Principal Financial Group
PFG
$22.4B
$97.4K 0.01%
1,059
+67
COIN icon
97
Coinbase
COIN
$45.9B
$96.1K 0.01%
426
CAT icon
98
Caterpillar
CAT
$416B
$95.7K 0.01%
149
+13
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.7B
$95.3K 0.01%
3,369
-7,411
ABBV icon
100
AbbVie
ABBV
$376B
$91.8K 0.01%
422
+73
2 3
4
5 6