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
$866M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$110M
3
+$84.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$68.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.1M

Top Sells

1
+$107M
2
+$106M
3
+$74.4M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$66.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$49.8M

Sector Composition

1 Technology 1%
2 Industrials 0.52%
3 Utilities 0.32%
4 Financials 0.32%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
101
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$119K 0.01%
+600
TSM icon
102
TSMC
TSM
$2.31T
$117K 0.01%
289
+38
SCHI icon
103
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$116K 0.01%
+5,102
JPIE icon
104
JPMorgan Income ETF
JPIE
$9.08B
$113K 0.01%
+2,026
GLD icon
105
SPDR Gold Trust
GLD
$149B
$111K 0.01%
256
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$133B
$109K 0.01%
3,520
+2,536
SPLB icon
107
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$107K 0.01%
+4,784
PFG icon
108
Principal Financial Group
PFG
$22.5B
$106K 0.01%
1,059
IBM icon
109
IBM
IBM
$303B
$104K 0.01%
466
+234
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$102K 0.01%
+3,369
SLV icon
111
iShares Silver Trust
SLV
$36.4B
$100K 0.01%
1,283
-6
DVY icon
112
iShares Select Dividend ETF
DVY
$22.5B
$99.4K 0.01%
+2,210
WPM icon
113
Wheaton Precious Metals
WPM
$58.8B
$98.9K 0.01%
688
-512
AFSI.PRD
114
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$98.7K 0.01%
6,445
NFLX icon
115
Netflix
NFLX
$354B
$95.7K 0.01%
1,120
-660
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$94.8K 0.01%
+3,796
TMSL icon
117
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$94.3K 0.01%
+2,287
V icon
118
Visa
V
$603B
$93.6K 0.01%
289
+77
WFC icon
119
Wells Fargo
WFC
$242B
$93.5K 0.01%
1,271
+6
GLW icon
120
Corning
GLW
$170B
$93.3K 0.01%
450
COIN icon
121
Coinbase
COIN
$46B
$92.3K 0.01%
426
ACVF icon
122
American Conservative Values ETF
ACVF
$155M
$92.2K 0.01%
+1,752
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$92.1K 0.01%
+890
ATO icon
124
Atmos Energy
ATO
$28B
$91.2K 0.01%
501
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.52B
$86.5K 0.01%
+328
3 4
5
6 7