Asset Manager
← All Institutions
RMG Wealth Management LLC
Market Value
$686M
-3.3%
Holdings
456
+119
New Purchases
142
Added To
64
Closed
95
Reduced
31
Top 10 Concentration
94.9%
Turnover
52.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 23.74% | 5.62% | +18.12% | $163M |
| ICOL | 15.42% | 0.00% | +15.42% | $106M |
| SPTM | 10.84% | 0.00% | +10.84% | $74M |
| SPMO | 9.74% | 0.00% | +9.74% | $67M |
| SCHE | 6.60% | 0.00% | +6.60% | $45M |
| MXI | 4.21% | 0.00% | +4.21% | $29M |
| VTV | 22.44% | 19.03% | +3.41% | $154M |
| SCHX | 0.82% | 0.01% | +0.82% | $6M |
| CEG | 0.14% | 0.00% | +0.14% | $942K |
| LDRS | 0.11% | 0.00% | +0.11% | $769K |
| BJAN | 0.09% | 0.00% | +0.09% | $594K |
| IJS | 0.07% | 0.00% | +0.07% | $471K |
| UJAN | 0.06% | 0.00% | +0.06% | $380K |
| NUMG | 0.04% | 0.00% | +0.04% | $297K |
| NULV | 0.04% | 0.00% | +0.04% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 0.01% | 22.38% | -22.37% | $64K |
| IMCB | 0.00% | 13.20% | -13.20% | $0 |
| SJNK | 0.28% | 9.52% | -9.25% | $2M |
| RSPT | 0.00% | 8.70% | -8.70% | $0 |
| SPLB | 0.00% | 7.36% | -7.36% | $0 |
| FLOT | 0.00% | 3.66% | -3.66% | $0 |
| SPIB | 0.00% | 3.61% | -3.61% | $0 |
| SCHD | 0.00% | 1.08% | -1.08% | $0 |
| BIBL | 0.00% | 0.18% | -0.18% | $0 |
| COST | 0.04% | 0.18% | -0.14% | $302K |
| PTL | 0.00% | 0.10% | -0.10% | $0 |
| PTY | 0.00% | 0.08% | -0.08% | $0 |
| ISMD | 0.00% | 0.07% | -0.07% | $0 |
| IVW | 0.00% | 0.06% | -0.06% | $0 |
| IBD | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $174M | 25.4% |
| Large Cap | 245 | $369M | 53.8% |
| Mid Cap | 69 | $4M | 0.6% |
| Small Cap | 47 | $2M | 0.3% |
| Micro Cap | 27 | $136M | 19.8% |
Portfolio Analytics
Avg Market Cap
$171.2B
Median Market Cap
$33.6B
Avg P/E
33.2
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
-3.16
# Stocks
310
# ETFs / Funds
146
Top Holdings (456 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHA | 23.74% | 5,077,410 | $163M | $32.09 | $123M | +3,652,373 | +256.3% | |
| 2 | VTV | 22.44% | 775,119 | $154M | $198.66 | $19M | +52,983 | +7.3% | |
| 3 | ICOL | 15.42% | 1,230,343 | $106M | $86.02 | — | +1,230,343 | — | NEW |
| 4 | SPTM | 10.84% | 2,921,428 | $74M | $25.47 | — | +2,921,428 | — | NEW |
| 5 | SPMO | 9.74% | 1,406,205 | $67M | $47.55 | — | +1,406,205 | — | NEW |
| 6 | SCHE | 6.60% | 1,458,174 | $45M | $31.08 | $45M | +1,458,137 | +3940910.8% | |
| 7 | MXI | 4.21% | 567,119 | $29M | $51.00 | — | +567,119 | — | NEW |
| 8 | SCHX | 0.82% | 196,774 | $6M | $28.75 | $6M | +194,716 | +9461.4% | |
| 9 | VOO | 0.54% | 5,900 | $4M | $632.21 | $105K | +2 | +0.0% | |
| 10 | AAPL | 0.49% | 13,431 | $3M | $249.70 | -$54K | +351 | +2.7% | |
| 11 | VO | 0.29% | 6,663 | $2M | $299.77 | -$19K | -244 | -3.5% | |
| 12 | SJNK | 0.28% | 83,427 | $2M | $22.71 | -$66M | -2,576,171 | -96.9% | |
| 13 | LMT | 0.25% | 2,993 | $2M | $584.41 | $100K | -400 | -11.8% | |
| 14 | SCHB | 0.22% | 55,960 | $1M | $26.61 | $83K | +1,435 | +2.6% | |
| 15 | NVDA | 0.14% | 5,137 | $949K | $184.74 | -$47K | -410 | -7.4% | |
| 16 | CEG | 0.14% | 3,227 | $942K | $291.94 | — | +3,227 | — | NEW |
| 17 | IVV | 0.14% | 1,365 | $934K | $683.96 | $47K | +46 | +3.5% | |
| 18 | MSFT | 0.12% | 1,827 | $814K | $445.69 | -$71K | +132 | +7.8% | |
| 19 | LDRS | 0.11% | 2,978 | $769K | $258.29 | — | +2,978 | — | NEW |
| 20 | LNT | 0.10% | 9,967 | $664K | $66.65 | $50K | +958 | +10.6% | |
| 21 | AMZN | 0.09% | 2,704 | $628K | $232.14 | $34K | -28 | -1.0% | |
| 22 | WMT | 0.09% | 5,102 | $604K | $118.36 | $39K | -181 | -3.4% | |
| 23 | MCD | 0.09% | 1,965 | $601K | $306.01 | -$183K | -552 | -21.9% | |
| 24 | BJAN | 0.09% | 13,967 | $594K | $42.54 | — | +13,967 | — | NEW |
| 25 | GOOGL | 0.08% | 1,735 | $574K | $331.09 | $218K | +321 | +22.7% | |
| 26 | JNJ | 0.08% | 2,355 | $519K | $220.33 | -$18K | -427 | -15.3% | |
| 27 | VTI | 0.07% | 1,595 | $490K | $306.91 | $254K | +879 | +122.8% | |
| 28 | IJS | 0.07% | 4,325 | $471K | $108.98 | $466K | +4,278 | +9102.1% | |
| 29 | JPM | 0.07% | 1,482 | $453K | $305.69 | $119 | -58 | -3.8% | |
| 30 | DE | 0.06% | 846 | $446K | $526.97 | $9K | -93 | -9.9% | |
| 31 | AMD | 0.06% | 1,700 | $425K | $249.93 | $47K | +58 | +3.5% | |
| 32 | UJAN | 0.06% | 15,732 | $380K | $24.18 | — | +15,732 | — | NEW |
| 33 | VUG | 0.05% | 748 | $359K | $479.39 | $7K | +18 | +2.5% | |
| 34 | USB | 0.05% | 6,288 | $353K | $56.16 | $54K | — | — | |
| 35 | MGEE | 0.05% | 4,285 | $342K | $79.80 | -$74K | -527 | -10.9% | |
| 36 | XONA.DE | 0.05% | 2,352 | $311K | $132.29 | $58K | +134 | +6.0% | |
| 37 | HD | 0.05% | 807 | $310K | $383.88 | -$19K | -97 | -10.7% | |
| 38 | TSLA | 0.04% | 700 | $305K | $435.10 | $18K | +40 | +6.1% | |
| 39 | COST | 0.04% | 310 | $302K | $973.62 | -$1M | -3,007 | -90.7% | |
| 40 | NUMG | 0.04% | 9,598 | $297K | $30.94 | — | +9,598 | — | NEW |
| 41 | ETN | 0.04% | 891 | $296K | $332.77 | -$17K | +12 | +1.4% | |
| 42 | NULV | 0.04% | 2,924 | $288K | $98.33 | — | +2,924 | — | NEW |
| 43 | VIG | 0.04% | 1,205 | $270K | $224.21 | $256K | +1,139 | +1725.8% | |
| 44 | EXC | 0.04% | 5,971 | $265K | $44.36 | -$63K | -843 | -12.4% | |
| 45 | NUMV | 0.04% | 11,818 | $257K | $21.73 | — | +11,818 | — | NEW |
| 46 | META | 0.04% | 402 | $254K | $631.97 | -$13K | +37 | +10.1% | |
| 47 | MIDD | 0.04% | 1,618 | $246K | $152.10 | $28K | — | — | |
| 48 | ALL | 0.04% | 1,269 | $245K | $192.72 | -$1K | — | — | |
| 49 | TLT | 0.03% | 1,142 | $231K | $202.66 | — | +1,142 | — | NEW |
| 50 | CVX | 0.03% | 1,389 | $230K | $165.89 | $15K | — | — | |
| 51 | PFN | 0.03% | 17,553 | $230K | $13.08 | — | +17,553 | — | NEW |
| 52 | VEA | 0.03% | 2,852 | $209K | $73.44 | $141K | +1,718 | +151.5% | |
| 53 | SPY | 0.03% | 304 | $209K | $687.32 | -$58K | -963 | -76.0% | |
| 54 | TMO | 0.03% | 314 | $202K | $642.71 | $26K | — | — | |
| 55 | FIS | 0.03% | 3,133 | $192K | $61.18 | -$23K | — | — | |
| 56 | AMGN | 0.03% | 542 | $190K | $351.09 | $36K | +30 | +5.9% | |
| 57 | NSRGY | 0.03% | 1,891 | $175K | $92.57 | -$18K | — | — | |
| 58 | WPM | 0.02% | 1,200 | $170K | $141.99 | $57K | — | — | |
| 59 | CCJ | 0.02% | 1,400 | $170K | $121.43 | $55K | — | — | |
| 60 | LKQ | 0.02% | 4,990 | $170K | $34.02 | — | +4,990 | — | NEW |
| 61 | AGG | 0.02% | 2,834 | $168K | $59.32 | — | +2,834 | — | NEW |
| 62 | PLTR | 0.02% | 976 | $161K | $165.45 | -$6K | +15 | +1.6% | |
| 63 | VLUE | 0.02% | 1,035 | $152K | $146.71 | — | +1,035 | — | NEW |
| 64 | NFLX | 0.02% | 1,780 | $150K | $84.44 | -$29K | +1,620 | +1012.5% | |
| 65 | SO | 0.02% | 1,672 | $148K | $88.28 | -$16K | — | — | |
| 66 | CDW | 0.02% | 1,138 | $147K | $128.93 | -$38K | -11 | -1.0% | |
| 67 | SCHV | 0.02% | 4,603 | $143K | $30.96 | $127K | +4,058 | +744.6% | |
| 68 | GE | 0.02% | 472 | $142K | $300.83 | $10K | +30 | +6.8% | |
| 69 | FTNT | 0.02% | 1,815 | $140K | $76.95 | -$12K | +25 | +1.4% | |
| 70 | FXH | 0.02% | 760 | $133K | $174.90 | $56K | +83 | +12.3% | |
| 71 | AVGO | 0.02% | 403 | $133K | $329.27 | — | +403 | — | NEW |
| 72 | CIBR | 0.02% | 493 | $128K | $260.65 | — | +493 | — | NEW |
| 73 | CSL | 0.02% | 355 | $126K | $355.94 | $7K | — | — | |
| 74 | PPA | 0.02% | 2,573 | $125K | $48.73 | — | +2,573 | — | NEW |
| 75 | SMH | 0.02% | 309 | $124K | $402.79 | $18K | -6 | -1.9% | |
| 76 | IEFA | 0.02% | 612 | $124K | $202.57 | — | +612 | — | NEW |
| 77 | JKHY | 0.02% | 649 | $123K | $189.56 | $20K | — | — | |
| 78 | JEPI | 0.02% | 2,026 | $118K | $58.26 | — | +2,026 | — | NEW |
| 79 | IBIT | 0.02% | 2,151 | $118K | $54.72 | $19K | +533 | +32.9% | |
| 80 | WEC | 0.02% | 1,059 | $115K | $108.42 | -$9K | — | — | |
| 81 | IWF | 0.02% | 246 | $114K | $464.57 | $11K | +26 | +11.8% | |
| 82 | TMUS | 0.02% | 618 | $114K | $184.26 | -$19K | +30 | +5.1% | |
| 83 | GLD | 0.02% | 256 | $114K | $444.64 | $19K | — | — | |
| 84 | WFC | 0.02% | 1,265 | $111K | $87.56 | $5K | +5 | +0.4% | |
| 85 | XLK | 0.02% | 764 | $110K | $144.40 | $1K | +382 | +100.0% | |
| 86 | NEE | 0.02% | 1,306 | $110K | $83.90 | — | +1,306 | — | NEW |
| 87 | SLV | 0.02% | 1,289 | $109K | $84.94 | $54K | +6 | +0.5% | |
| 88 | FXD | 0.02% | 486 | $109K | $223.64 | — | +486 | — | NEW |
| 89 | AFSIP | 0.01% | 6,445 | $100K | $15.50 | $3K | — | — | |
| 90 | FANG | 0.01% | 662 | $100K | $150.81 | $4K | — | — | |
| 91 | MCK | 0.01% | 121 | $99K | $819.26 | — | +121 | — | NEW |
| 92 | PFG | 0.01% | 1,059 | $97K | $91.99 | $19K | +67 | +6.8% | |
| 93 | COIN | 0.01% | 426 | $96K | $225.47 | -$38K | — | — | |
| 94 | CAT | 0.01% | 149 | $96K | $641.99 | $26K | +13 | +9.6% | |
| 95 | SCHM | 0.01% | 3,369 | $95K | $28.30 | -$225K | -7,411 | -68.8% | |
| 96 | ABBV | 0.01% | 422 | $92K | $217.54 | $11K | +73 | +20.9% | |
| 97 | AMAT | 0.01% | 277 | $90K | $323.46 | $36K | +34 | +14.0% | |
| 98 | MTG | 0.01% | 3,344 | $89K | $26.75 | -$4K | -82 | -2.4% | |
| 99 | AMP | 0.01% | 1,708 | $86K | $50.12 | — | +1,708 | — | NEW |
| 100 | PFE | 0.01% | 3,269 | $85K | $26.14 | $4K | — | — |