Asset Manager
← All Institutions
RMG Wealth Management LLC
Market Value
$710M
Holdings
337
New Purchases
30
Added To
39
Closed
23
Reduced
31
Top 10 Concentration
94.2%
Turnover
15.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $156M | 21.9% |
| Large Cap | 169 | $245M | 34.5% |
| Mid Cap | 54 | $158M | 22.3% |
| Small Cap | 38 | $150M | 21.1% |
| Micro Cap | 20 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$187.0B
Median Market Cap
$39.3B
Avg P/E
32.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
235
# ETFs / Funds
102
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 22.38% | 4,950,788 | $159M | $32.08 | $16M | +155,163 | +3.2% | |
| 2 | VTV | 19.03% | 722,136 | $135M | $186.99 | $135M | +720,357 | +40492.2% | |
| 3 | IMCB | 13.20% | 1,129,819 | $94M | $82.92 | $6M | +46,110 | +4.2% | |
| 4 | SJNK | 9.52% | 2,659,598 | $68M | $25.41 | $5M | +203,885 | +8.3% | |
| 5 | RSPT | 8.70% | 1,374,742 | $62M | $44.93 | $7M | +44,919 | +3.4% | |
| 6 | SPLB | 7.36% | 2,228,596 | $52M | $23.44 | $6M | +131,149 | +6.2% | |
| 7 | SCHA | 5.62% | 1,425,037 | $40M | $28.01 | $4M | +46,716 | +3.4% | |
| 8 | FLOT | 3.66% | 509,191 | $26M | $51.02 | $2M | +33,618 | +7.1% | |
| 9 | SPIB | 3.61% | 752,977 | $26M | $34.00 | $2M | +46,806 | +6.6% | |
| 10 | SCHD | 1.08% | 281,831 | $8M | $27.11 | -$125M | -4,622,777 | -94.2% | |
| 11 | VOO | 0.51% | 5,898 | $4M | $614.69 | $222K | — | — | |
| 12 | AAPL | 0.48% | 13,080 | $3M | $260.51 | $671K | +112 | +0.9% | |
| 13 | VO | 0.28% | 6,907 | $2M | $292.00 | $48K | -11 | -0.2% | |
| 14 | LMT | 0.23% | 3,393 | $2M | $485.91 | $73K | — | — | |
| 15 | SCHB | 0.20% | 54,525 | $1M | $25.79 | $112K | +1,146 | +2.1% | |
| 16 | COST | 0.18% | 3,317 | $1M | $394.76 | $1M | +3,043 | +1110.6% | |
| 17 | BIBL | 0.18% | 28,151 | $1M | $44.81 | -$589K | -15,873 | -36.1% | |
| 18 | NVDA | 0.14% | 5,547 | $996K | $179.60 | -$48K | -508 | -8.4% | |
| 19 | IVV | 0.12% | 1,319 | $886K | $671.85 | $54K | — | — | |
| 20 | MSFT | 0.12% | 1,695 | $886K | $522.56 | $21K | — | — | |
| 21 | MCD | 0.11% | 2,517 | $784K | $311.57 | $6K | -100 | -3.8% | |
| 22 | PTL | 0.10% | 2,827 | $701K | $248.12 | — | +2,827 | — | NEW |
| 23 | LNT | 0.09% | 9,009 | $615K | $68.24 | $29K | -99 | -1.1% | |
| 24 | AMZN | 0.08% | 2,732 | $594K | $217.34 | -$56K | -158 | -5.5% | |
| 25 | WMT | 0.08% | 5,283 | $565K | $106.93 | $119K | +600 | +12.8% | |
| 26 | JNJ | 0.08% | 2,782 | $537K | $193.10 | $80K | — | — | |
| 27 | PTY | 0.08% | 40,076 | $534K | $13.32 | $269K | +20,909 | +109.1% | |
| 28 | ISMD | 0.07% | 13,412 | $520K | $38.80 | $36K | +81 | +0.6% | |
| 29 | JPM | 0.06% | 1,540 | $453K | $294.10 | $4K | — | — | |
| 30 | DE | 0.06% | 939 | $437K | $465.42 | -$33K | -1 | -0.1% | |
| 31 | MGEE | 0.06% | 4,812 | $416K | $86.51 | $30K | +298 | +6.6% | |
| 32 | IVW | 0.06% | 3,365 | $405K | $120.48 | $27K | — | — | |
| 33 | IBD | 0.05% | 15,653 | $380K | $24.30 | $9K | +120 | +0.8% | |
| 34 | AMD | 0.05% | 1,642 | $378K | $230.05 | $129K | +67 | +4.2% | |
| 35 | GOOGL | 0.05% | 1,414 | $357K | $252.21 | $68K | -146 | -9.4% | |
| 36 | VUG | 0.05% | 730 | $351K | $481.16 | $24K | — | — | |
| 37 | QQQ | 0.05% | 559 | $339K | $606.13 | $183K | +282 | +101.8% | |
| 38 | HD | 0.05% | 904 | $329K | $364.19 | $63K | +158 | +21.2% | |
| 39 | EXC | 0.05% | 6,814 | $328K | $48.06 | $17K | -369 | -5.1% | |
| 40 | SCHM | 0.05% | 10,780 | $320K | $29.70 | $10K | — | — | |
| 41 | UMBF | 0.04% | 2,800 | $314K | $112.26 | $8K | — | — | |
| 42 | ETN | 0.04% | 879 | $313K | $356.34 | -$23K | — | — | |
| 43 | USB | 0.04% | 6,288 | $299K | $47.56 | $13K | — | — | |
| 44 | TSLA | 0.04% | 660 | $287K | $434.56 | $71K | +1 | +0.1% | |
| 45 | NUDV | 0.04% | 9,761 | $285K | $29.21 | -$19K | -968 | -9.0% | |
| 46 | NWLG | 0.04% | 2,850 | $283K | $99.23 | -$29K | -410 | -12.6% | |
| 47 | EXAS | 0.04% | 4,316 | $275K | $63.72 | $52K | — | — | |
| 48 | META | 0.04% | 365 | $267K | $732.04 | $12K | — | — | |
| 49 | SPY | 0.04% | 1,267 | $267K | $210.71 | -$22K | -61 | -4.6% | |
| 50 | XONA.DE | 0.04% | 2,218 | $253K | $114.26 | $12K | — | — | |
| 51 | NUHY | 0.04% | 11,643 | $252K | $21.66 | $78K | +3,540 | +43.7% | |
| 52 | ALL | 0.03% | 1,269 | $246K | $193.55 | -$671 | — | — | |
| 53 | SCHF | 0.03% | 10,228 | $242K | $23.66 | -$79K | -2,390 | -18.9% | |
| 54 | VTI | 0.03% | 716 | $236K | $329.30 | $14K | — | — | |
| 55 | MIDD | 0.03% | 1,618 | $218K | $134.81 | -$19K | — | — | |
| 56 | CVX | 0.03% | 1,389 | $215K | $155.12 | $7K | — | — | |
| 57 | VB | 0.03% | 843 | $215K | $254.90 | $10K | — | — | |
| 58 | FIS | 0.03% | 3,133 | $215K | $68.57 | -$37K | — | — | |
| 59 | PFGC | 0.03% | 2,000 | $203K | $101.53 | $5K | — | — | |
| 60 | NSRGY | 0.03% | 1,891 | $193K | $102.19 | $10K | — | — | |
| 61 | CVMC | 0.03% | 2,969 | $190K | $63.92 | -$15K | -349 | -10.5% | |
| 62 | VCEB | 0.03% | 2,923 | $189K | $64.64 | — | +2,923 | — | NEW |
| 63 | CDW | 0.03% | 1,149 | $184K | $160.35 | -$2K | +118 | +11.4% | |
| 64 | NFLX | 0.03% | 160 | $179K | $1,119.55 | -$15K | — | — | |
| 65 | TMO | 0.02% | 314 | $175K | $558.69 | $45K | — | — | |
| 66 | PLTR | 0.02% | 961 | $168K | $174.57 | $17K | -17 | -1.7% | |
| 67 | SO | 0.02% | 1,672 | $163K | $97.64 | $6K | — | — | |
| 68 | AMGN | 0.02% | 512 | $155K | $302.19 | $3K | — | — | |
| 69 | FTNT | 0.02% | 1,790 | $151K | $84.60 | -$39K | — | — | |
| 70 | FDN | 0.02% | 493 | $137K | $278.40 | $5K | — | — | |
| 71 | COIN | 0.02% | 426 | $134K | $315.15 | $27K | +175 | +69.7% | |
| 72 | TMUS | 0.02% | 588 | $133K | $225.79 | -$735 | — | — | |
| 73 | GE | 0.02% | 442 | $132K | $299.72 | $23K | +34 | +8.3% | |
| 74 | PRFZ | 0.02% | 2,858 | $130K | $45.58 | $10K | — | — | |
| 75 | FXL | 0.02% | 760 | $128K | $168.89 | $7K | — | — | |
| 76 | WEC | 0.02% | 1,059 | $124K | $117.26 | $10K | — | — | |
| 77 | QUAL | 0.02% | 612 | $120K | $195.43 | $7K | — | — | |
| 78 | CSL | 0.02% | 355 | $119K | $334.89 | -$26K | — | — | |
| 79 | PRF | 0.02% | 2,573 | $117K | $45.47 | $7K | — | — | |
| 80 | CCJ | 0.02% | 1,400 | $115K | $81.87 | $3K | — | — | |
| 81 | WPM | 0.02% | 1,200 | $114K | $94.80 | $7K | — | — | |
| 82 | XLK | 0.02% | 382 | $109K | $285.38 | $9K | — | — | |
| 83 | SMH | 0.02% | 315 | $106K | $337.99 | $36K | +74 | +30.7% | |
| 84 | WFC | 0.01% | 1,260 | $106K | $83.77 | $5K | +6 | +0.5% | |
| 85 | FNDF | 0.01% | 2,390 | $105K | $43.77 | — | +2,390 | — | NEW |
| 86 | IWF | 0.01% | 220 | $103K | $469.17 | $8K | — | — | |
| 87 | JKHY | 0.01% | 649 | $103K | $158.47 | -$13K | — | — | |
| 88 | IBIT | 0.01% | 1,618 | $99K | $61.18 | $69K | +1,173 | +263.6% | |
| 89 | AFSIP | 0.01% | 6,445 | $97K | $15.05 | $3K | — | — | |
| 90 | FNDE | 0.01% | 2,644 | $96K | $36.34 | — | +2,644 | — | NEW |
| 91 | FANG | 0.01% | 662 | $96K | $144.40 | $2K | — | — | |
| 92 | GLD | 0.01% | 256 | $95K | $370.71 | $16K | — | — | |
| 93 | EAGG | 0.01% | 3,733 | $95K | $25.34 | $29K | +1,119 | +42.8% | |
| 94 | MTG | 0.01% | 3,426 | $94K | $27.41 | $7K | -34 | -1.0% | |
| 95 | FBT | 0.01% | 486 | $92K | $188.54 | $12K | — | — | |
| 96 | KKR | 0.01% | 728 | $90K | $123.46 | — | +728 | — | NEW |
| 97 | SFTBY | 0.01% | 1,160 | $89K | $76.65 | — | +1,160 | — | NEW |
| 98 | ACVF | 0.01% | 1,762 | $87K | $49.40 | $3K | — | — | |
| 99 | TSM | 0.01% | 300 | $87K | $289.42 | $22K | +29 | +10.7% | |
| 100 | SB-PD | 0.01% | 3,231 | $83K | $25.70 | -$840 | — | — |