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
AMAT icon
101
Applied Materials
AMAT
$281B
$89.6K 0.01%
277
+34
MTG icon
102
MGIC Investment
MTG
$5.77B
$89.4K 0.01%
3,344
-82
AMP icon
103
Ameriprise Financial
AMP
$42.4B
$85.6K 0.01%
+1,708
PFE icon
104
Pfizer
PFE
$151B
$85.5K 0.01%
3,269
ATO icon
105
Atmos Energy
ATO
$30.5B
$83.1K 0.01%
501
+49
TSM icon
106
TSMC
TSM
$1.83T
$82.9K 0.01%
251
-49
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$81.8K 0.01%
1,693
-9
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$1.66B
$81.7K 0.01%
+890
FXN icon
109
First Trust Energy AlphaDEX Fund
FXN
$332M
$80K 0.01%
+677
MFC icon
110
Manulife Financial
MFC
$57.2B
$77.9K 0.01%
2,101
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$49.4B
$77.8K 0.01%
305
-307
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$77.6K 0.01%
+959
EIDO icon
113
iShares MSCI Indonesia ETF
EIDO
$292M
$76.3K 0.01%
+3,320
INTC icon
114
Intel
INTC
$216B
$75.1K 0.01%
1,407
GEV icon
115
GE Vernova
GEV
$227B
$74.9K 0.01%
115
+7
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$110B
$73.8K 0.01%
+1,387
IDOG icon
117
ALPS International Sector Dividend Dogs ETF
IDOG
$492M
$71.4K 0.01%
+1,810
SYK icon
118
Stryker
SYK
$145B
$69.7K 0.01%
193
+51
IBM icon
119
IBM
IBM
$226B
$69.1K 0.01%
232
GDX icon
120
VanEck Gold Miners ETF
GDX
$33.6B
$69.1K 0.01%
671
V icon
121
Visa
V
$610B
$69K 0.01%
212
+62
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$67.3K 0.01%
+675
TAN icon
123
Invesco Solar ETF
TAN
$1.48B
$66.5K 0.01%
+261
EMR icon
124
Emerson Electric
EMR
$83.2B
$65.8K 0.01%
440
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$50B
$64.3K 0.01%
2,367
-4,948,421
3 4
5
6 7