Asset Manager
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RMG Wealth Management LLC
Market Value
$967M
+11.7%
Holdings
718
+88
New Purchases
155
Added To
80
Closed
198
Reduced
86
Top 10 Concentration
93.3%
Turnover
49.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMCG | 13.85% | 0.00% | +13.85% | $134M |
| SJNK | 9.09% | 0.00% | +9.09% | $88M |
| PKB | 8.99% | 0.00% | +8.99% | $87M |
| VTV | 19.91% | 19.24% | +0.68% | $193M |
| MGK | 0.36% | 0.00% | +0.36% | $3M |
| SCHG | 21.64% | 21.34% | +0.30% | $209M |
| TMAT | 0.28% | 0.00% | +0.28% | $3M |
| IGIB | 6.77% | 6.64% | +0.13% | $65M |
| NUEM | 0.09% | 0.00% | +0.09% | $864K |
| NULV | 0.09% | 0.00% | +0.09% | $858K |
| FLOT | 3.61% | 3.53% | +0.07% | $35M |
| FNDA | 0.07% | 0.00% | +0.07% | $690K |
| SPIB | 3.46% | 3.39% | +0.06% | $33M |
| SJIM | 0.06% | 0.00% | +0.06% | $620K |
| SHYG | 0.19% | 0.14% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMCB | 0.00% | 13.55% | -13.55% | $0 |
| RSPT | 0.00% | 9.99% | -9.99% | $0 |
| BWZ | 0.00% | 8.85% | -8.85% | $0 |
| VUG | 0.26% | 0.64% | -0.37% | $3M |
| SCHA | 5.45% | 5.80% | -0.34% | $53M |
| BIBL | 0.00% | 0.17% | -0.17% | $0 |
| PTL | 0.00% | 0.11% | -0.11% | $0 |
| SCHD | 0.53% | 0.62% | -0.09% | $5M |
| NWLG | 0.00% | 0.07% | -0.07% | $0 |
| NDVG | 0.00% | 0.07% | -0.07% | $0 |
| PTY | 0.00% | 0.05% | -0.05% | $0 |
| IBD | 0.00% | 0.05% | -0.05% | $0 |
| CVMC | 0.00% | 0.05% | -0.05% | $0 |
| VCIT | 0.06% | 0.09% | -0.03% | $564K |
| AAPL | 0.42% | 0.45% | -0.03% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $220M | 22.8% |
| Large Cap | 408 | $390M | 40.3% |
| Mid Cap | 128 | $263M | 27.2% |
| Small Cap | 73 | $91M | 9.4% |
| Micro Cap | 29 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$127.3B
Median Market Cap
$29.4B
Avg P/E
33.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
531
# ETFs / Funds
187
Top Holdings (718 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 21.64% | 5,875,545 | $209M | $35.61 | $24M | +461,719 | +8.5% | |
| 2 | VTV | 19.91% | 850,915 | $193M | $226.29 | $26M | +51,208 | +6.4% | |
| 3 | IMCG | 13.85% | 1,332,132 | $134M | $100.50 | — | +1,332,132 | — | NEW |
| 4 | SJNK | 9.09% | 3,534,764 | $88M | $24.87 | — | +3,534,764 | — | NEW |
| 5 | PKB | 8.99% | 1,326,149 | $87M | $65.55 | — | +1,326,149 | — | NEW |
| 6 | IGIB | 6.77% | 1,253,129 | $65M | $52.24 | $8M | +173,208 | +16.0% | |
| 7 | SCHA | 5.45% | 1,502,429 | $53M | $35.10 | $3M | +2,020 | +0.1% | |
| 8 | FLOT | 3.61% | 685,102 | $35M | $50.93 | $4M | +84,012 | +14.0% | |
| 9 | SPIB | 3.46% | 1,009,284 | $33M | $33.11 | $4M | +132,151 | +15.1% | |
| 10 | SCHD | 0.53% | 149,222 | $5M | $34.36 | -$238K | -19,762 | -11.7% | |
| 11 | VOO | 0.44% | 5,936 | $4M | $710.17 | $206K | +36 | +0.6% | |
| 12 | AAPL | 0.42% | 13,397 | $4M | $302.25 | $150K | +74 | +0.6% | |
| 13 | MGK | 0.36% | 40,336 | $3M | $86.08 | — | +40,336 | — | NEW |
| 14 | VO | 0.34% | 39,626 | $3M | $83.57 | $205K | -179 | -0.5% | |
| 15 | TMAT | 0.28% | 31,655 | $3M | $84.69 | — | +31,655 | — | NEW |
| 16 | VUG | 0.26% | 28,645 | $3M | $88.87 | -$3M | -34,441 | -54.6% | |
| 17 | SHYG | 0.19% | 42,730 | $2M | $42.19 | $582K | +13,970 | +48.6% | |
| 18 | SCHB | 0.16% | 50,976 | $2M | $29.90 | $100K | +971 | +1.9% | |
| 19 | LMT | 0.16% | 2,500 | $2M | $606.81 | $236K | — | — | |
| 20 | SCHV | 0.15% | 41,508 | $1M | $35.19 | $96K | — | — | |
| 21 | NVDA | 0.13% | 5,550 | $1M | $224.08 | $63K | +171 | +3.2% | |
| 22 | DE | 0.11% | 1,762 | $1M | $619.76 | $50K | -7 | -0.4% | |
| 23 | MSFT | 0.10% | 1,887 | $929K | $492.49 | $189K | +94 | +5.2% | |
| 24 | CEG | 0.09% | 3,222 | $898K | $278.67 | -$68K | — | — | |
| 25 | IVW | 0.09% | 6,275 | $888K | $141.49 | $33K | — | — | |
| 26 | IVV | 0.09% | 1,129 | $876K | $776.19 | $38K | — | — | |
| 27 | NUEM | 0.09% | 25,288 | $864K | $34.18 | — | +25,288 | — | NEW |
| 28 | NULV | 0.09% | 7,314 | $858K | $117.31 | — | +7,314 | — | NEW |
| 29 | ISMD | 0.08% | 14,836 | $746K | $50.29 | $104K | +700 | +5.0% | |
| 30 | AMZN | 0.07% | 2,687 | $718K | $267.24 | -$27K | -84 | -3.0% | |
| 31 | AMD | 0.07% | 1,475 | $712K | $482.93 | $38K | +5 | +0.3% | |
| 32 | LNT | 0.07% | 9,967 | $700K | $70.24 | -$22K | — | — | |
| 33 | IWM | 0.07% | 2,279 | $690K | $302.71 | $48K | +31 | +1.4% | |
| 34 | FNDA | 0.07% | 27,146 | $690K | $25.41 | — | +27,146 | — | NEW |
| 35 | JNJ | 0.07% | 2,629 | $686K | $260.86 | $140K | +166 | +6.7% | |
| 36 | SJIM | 0.06% | 26,231 | $620K | $23.65 | — | +26,231 | — | NEW |
| 37 | WMT | 0.06% | 5,232 | $607K | $116.01 | -$23K | +292 | +5.9% | |
| 38 | JPM | 0.06% | 1,605 | $586K | $365.18 | $126K | +70 | +4.6% | |
| 39 | GOOGL | 0.06% | 1,686 | $579K | $343.54 | -$83K | -17 | -1.0% | |
| 40 | MCD | 0.06% | 2,068 | $570K | $275.70 | $24K | +79 | +4.0% | |
| 41 | VCIT | 0.06% | 6,941 | $564K | $81.20 | -$220K | -2,534 | -26.7% | |
| 42 | QQQ | 0.05% | 638 | $462K | $723.70 | $7K | — | — | |
| 43 | MCK | 0.05% | 496 | $436K | $878.73 | $76K | — | — | |
| 44 | PCN | 0.04% | 35,765 | $425K | $11.88 | — | +35,765 | — | NEW |
| 45 | USB | 0.04% | 6,366 | $414K | $65.02 | $67K | — | — | |
| 46 | ETN | 0.04% | 891 | $410K | $459.96 | $33K | -8 | -0.9% | |
| 47 | XONA.DE | 0.04% | 2,352 | $376K | $159.76 | $17K | -44 | -1.8% | |
| 48 | MGEE | 0.04% | 4,285 | $348K | $81.32 | $32K | — | — | |
| 49 | IBIT | 0.04% | 9,534 | $342K | $35.89 | -$64K | +803 | +9.2% | |
| 50 | FIS | 0.04% | 8,132 | $341K | $41.92 | $208K | +4,999 | +159.6% | |
| 51 | ALL | 0.03% | 1,269 | $325K | $255.84 | $51K | -12 | -0.9% | |
| 52 | UMBF | 0.03% | 2,109 | $315K | $149.45 | $40K | — | — | |
| 53 | AVGO | 0.03% | 753 | $313K | $416.05 | $99K | +252 | +50.3% | |
| 54 | COST | 0.03% | 328 | $311K | $949.58 | -$4K | +12 | +3.8% | |
| 55 | BRK-B | 0.03% | 610 | $311K | $510.00 | $186K | +350 | +134.6% | |
| 56 | TSLA | 0.03% | 926 | $303K | $327.51 | -$79K | +66 | +7.7% | |
| 57 | VIG | 0.03% | 1,205 | $297K | $246.19 | $22K | — | — | |
| 58 | SCHM | 0.03% | 7,843 | $285K | $36.30 | $12K | — | — | |
| 59 | HD | 0.03% | 828 | $284K | $343.43 | $50K | +75 | +10.0% | |
| 60 | VTI | 0.03% | 716 | $273K | $381.83 | $13K | — | — | |
| 61 | VIOV | 0.03% | 821 | $252K | $307.25 | — | +821 | — | NEW |
| 62 | ABBV | 0.03% | 1,001 | $249K | $248.70 | $63K | +83 | +9.0% | |
| 63 | EXC | 0.03% | 5,500 | $249K | $45.22 | -$5K | -243 | -4.2% | |
| 64 | CVX | 0.02% | 1,227 | $241K | $196.60 | -$7K | -117 | -8.7% | |
| 65 | AMGN | 0.02% | 576 | $240K | $416.18 | $63K | +41 | +7.7% | |
| 66 | META | 0.02% | 412 | $238K | $578.85 | -$18K | -16 | -3.7% | |
| 67 | NUMV | 0.02% | 4,330 | $229K | $52.88 | — | +4,330 | — | NEW |
| 68 | JPST | 0.02% | 4,366 | $220K | $50.46 | — | +4,366 | — | NEW |
| 69 | SPY | 0.02% | 283 | $219K | $772.49 | $9K | — | — | |
| 70 | PFGC | 0.02% | 2,000 | $215K | $107.41 | $22K | -46 | -2.2% | |
| 71 | SHM | 0.02% | 8,544 | $213K | $24.98 | — | +8,544 | — | NEW |
| 72 | VLUE | 0.02% | 1,035 | $207K | $200.26 | $16K | — | — | |
| 73 | MIDD | 0.02% | 1,618 | $192K | $118.95 | -$60K | — | — | |
| 74 | GE | 0.02% | 524 | $191K | $365.39 | $50K | +52 | +11.0% | |
| 75 | TMO | 0.02% | 314 | $189K | $603.01 | $45K | -4 | -1.3% | |
| 76 | NSRGY | 0.02% | 1,891 | $184K | $97.45 | -$927 | — | — | |
| 77 | MTZ | 0.02% | 651 | $183K | $281.11 | -$91K | +1 | +0.1% | |
| 78 | SCHX | 0.02% | 5,736 | $182K | $31.66 | $113K | +3,369 | +142.3% | |
| 79 | SMH | 0.02% | 309 | $181K | $584.83 | $3K | — | — | |
| 80 | IFRA | 0.02% | 7,245 | $180K | $24.85 | — | +7,245 | — | NEW |
| 81 | PLTR | 0.02% | 1,045 | $179K | $171.04 | $38K | +18 | +1.8% | |
| 82 | FTNT | 0.02% | 1,065 | $171K | $160.84 | $46K | -20 | -1.8% | |
| 83 | VEA | 0.02% | 2,312 | $169K | $73.30 | $89K | +1,178 | +103.9% | |
| 84 | DJD | 0.02% | 2,858 | $161K | $56.33 | — | +2,858 | — | NEW |
| 85 | SO | 0.02% | 1,672 | $155K | $92.52 | -$970 | — | — | |
| 86 | VXUS | 0.02% | 1,750 | $153K | $87.54 | — | +1,750 | — | NEW |
| 87 | AMAT | 0.02% | 277 | $152K | $548.15 | $29K | — | — | |
| 88 | INTC | 0.02% | 1,457 | $147K | $100.96 | -$35K | +50 | +3.5% | |
| 89 | PRF | 0.01% | 2,573 | $144K | $56.12 | $9K | — | — | |
| 90 | XLK | 0.01% | 764 | $144K | $188.86 | $8K | — | — | |
| 91 | CCJ | 0.01% | 1,400 | $139K | $99.03 | -$30K | — | — | |
| 92 | QUAL | 0.01% | 612 | $138K | $225.45 | — | +612 | — | NEW |
| 93 | CSL | 0.01% | 355 | $136K | $382.61 | $9K | — | — | |
| 94 | FANG | 0.01% | 662 | $133K | $200.84 | $555 | -13 | -1.9% | |
| 95 | FEM | 0.01% | 600 | $133K | $221.00 | — | +600 | — | NEW |
| 96 | FNDF | 0.01% | 2,390 | $132K | $55.41 | $86K | +1,475 | +161.2% | |
| 97 | GEV | 0.01% | 123 | $128K | $1,039.90 | $5K | +8 | +7.0% | |
| 98 | CAT | 0.01% | 149 | $127K | $855.60 | -$11K | — | — | |
| 99 | LKQ | 0.01% | 5,100 | $126K | $24.71 | -$17K | — | — | |
| 100 | PFG | 0.01% | 1,060 | $121K | $113.74 | $14K | +1 | +0.1% |