Asset Manager
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RMG Wealth Management LLC
Market Value
$866M
+26.2%
Holdings
630
+174
New Purchases
269
Added To
91
Closed
67
Reduced
56
Top 10 Concentration
93.0%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 21.34% | 0.01% | +21.33% | $185M |
| IMCB | 13.55% | 0.00% | +13.55% | $117M |
| RSPT | 9.99% | 0.00% | +9.99% | $86M |
| BWZ | 8.85% | 0.00% | +8.85% | $77M |
| IGIB | 6.64% | 0.00% | +6.64% | $57M |
| FLOT | 3.53% | 0.00% | +3.53% | $31M |
| SPIB | 3.39% | 0.00% | +3.39% | $29M |
| SCHD | 0.62% | 0.00% | +0.62% | $5M |
| VUG | 0.64% | 0.05% | +0.59% | $6M |
| BIBL | 0.17% | 0.00% | +0.17% | $1M |
| SHYG | 0.14% | 0.00% | +0.14% | $1M |
| SCHV | 0.16% | 0.02% | +0.14% | $1M |
| PTL | 0.11% | 0.00% | +0.11% | $920K |
| IVW | 0.10% | 0.00% | +0.10% | $855K |
| VCIT | 0.09% | 0.00% | +0.09% | $784K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 5.80% | 23.74% | -17.94% | $50M |
| ICOL | 0.00% | 15.42% | -15.42% | $0 |
| SPTM | 0.00% | 10.84% | -10.84% | $0 |
| SPMO | 0.00% | 9.74% | -9.74% | $0 |
| SCHE | 0.00% | 6.60% | -6.60% | $1K |
| MXI | 0.00% | 4.21% | -4.21% | $0 |
| VTV | 19.24% | 22.44% | -3.20% | $167M |
| SCHX | 0.01% | 0.82% | -0.82% | $69K |
| SJNK | 0.00% | 0.28% | -0.28% | $0 |
| LDRS | 0.00% | 0.11% | -0.11% | $0 |
| LMT | 0.15% | 0.25% | -0.11% | $1M |
| BJAN | 0.00% | 0.09% | -0.09% | $0 |
| VOO | 0.46% | 0.54% | -0.08% | $4M |
| IJS | 0.00% | 0.07% | -0.07% | $6K |
| UJAN | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $196M | 22.6% |
| Large Cap | 370 | $347M | 40.1% |
| Mid Cap | 96 | $122M | 14.1% |
| Small Cap | 57 | $122M | 14.1% |
| Micro Cap | 29 | $79M | 9.1% |
Portfolio Analytics
Avg Market Cap
$140.0B
Median Market Cap
$32.8B
Avg P/E
34.4
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
-1.98
# Stocks
464
# ETFs / Funds
166
Top Holdings (630 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 21.34% | 5,413,826 | $185M | $34.13 | $185M | +5,411,459 | +228621.0% | |
| 2 | VTV | 19.24% | 799,707 | $167M | $208.25 | $13M | +24,588 | +3.2% | |
| 3 | IMCB | 13.55% | 1,284,701 | $117M | $91.29 | — | +1,284,701 | — | NEW |
| 4 | RSPT | 9.99% | 1,467,902 | $86M | $58.92 | — | +1,467,902 | — | NEW |
| 5 | BWZ | 8.85% | 3,062,058 | $77M | $25.03 | — | +3,062,058 | — | NEW |
| 6 | IGIB | 6.64% | 1,079,921 | $57M | $53.20 | — | +1,079,921 | — | NEW |
| 7 | SCHA | 5.80% | 1,500,409 | $50M | $33.46 | -$113M | -3,577,001 | -70.5% | |
| 8 | FLOT | 3.53% | 601,090 | $31M | $50.91 | — | +601,090 | — | NEW |
| 9 | SPIB | 3.39% | 877,133 | $29M | $33.48 | — | +877,133 | — | NEW |
| 10 | VUG | 0.64% | 63,086 | $6M | $87.48 | $5M | +62,338 | +8334.0% | |
| 11 | SCHD | 0.62% | 168,984 | $5M | $31.75 | — | +168,984 | — | NEW |
| 12 | VOO | 0.46% | 5,900 | $4M | $679.52 | $279K | — | — | |
| 13 | AAPL | 0.45% | 13,323 | $4M | $292.67 | $546K | -108 | -0.8% | |
| 14 | VO | 0.36% | 39,805 | $3M | $78.05 | $1M | +33,142 | +497.4% | |
| 15 | BIBL | 0.17% | 27,916 | $1M | $53.13 | — | +27,916 | — | NEW |
| 16 | SCHB | 0.16% | 50,005 | $1M | $28.48 | -$65K | -5,955 | -10.6% | |
| 17 | SCHV | 0.16% | 41,508 | $1M | $32.87 | $1M | +36,905 | +801.8% | |
| 18 | LMT | 0.15% | 2,500 | $1M | $512.31 | -$468K | -493 | -16.5% | |
| 19 | SHYG | 0.14% | 28,760 | $1M | $42.43 | — | +28,760 | — | NEW |
| 20 | NVDA | 0.14% | 5,379 | $1M | $219.43 | $231K | +242 | +4.7% | |
| 21 | DE | 0.12% | 1,769 | $1M | $588.88 | $596K | +923 | +109.1% | |
| 22 | CEG | 0.11% | 3,222 | $966K | $299.68 | $23K | -5 | -0.1% | |
| 23 | PTL | 0.11% | 3,283 | $920K | $280.25 | — | +3,283 | — | NEW |
| 24 | IVW | 0.10% | 6,275 | $855K | $136.23 | — | +6,275 | — | NEW |
| 25 | IVV | 0.10% | 1,129 | $839K | $742.75 | -$95K | -236 | -17.3% | |
| 26 | VCIT | 0.09% | 9,475 | $784K | $82.71 | — | +9,475 | — | NEW |
| 27 | AMZN | 0.09% | 2,771 | $745K | $268.95 | $118K | +67 | +2.5% | |
| 28 | MSFT | 0.09% | 1,793 | $740K | $412.67 | -$74K | -34 | -1.9% | |
| 29 | LNT | 0.08% | 9,967 | $722K | $72.47 | $58K | — | — | |
| 30 | AMD | 0.08% | 1,470 | $674K | $458.79 | $250K | -230 | -13.5% | |
| 31 | GOOGL | 0.08% | 1,703 | $662K | $388.64 | $87K | -32 | -1.8% | |
| 32 | ISMD | 0.07% | 14,136 | $642K | $45.42 | — | +14,136 | — | NEW |
| 33 | NWLG | 0.07% | 5,876 | $642K | $109.19 | — | +5,876 | — | NEW |
| 34 | IWM | 0.07% | 2,248 | $641K | $285.33 | — | +2,248 | — | NEW |
| 35 | WMT | 0.07% | 4,940 | $630K | $127.59 | $26K | -162 | -3.2% | |
| 36 | NDVG | 0.07% | 18,528 | $592K | $31.95 | — | +18,528 | — | NEW |
| 37 | MCD | 0.06% | 1,989 | $546K | $274.60 | -$55K | +24 | +1.2% | |
| 38 | JNJ | 0.06% | 2,463 | $545K | $221.43 | $27K | +108 | +4.6% | |
| 39 | JPM | 0.05% | 1,535 | $460K | $300.00 | $7K | +53 | +3.6% | |
| 40 | QQQ | 0.05% | 638 | $455K | $713.29 | — | +638 | — | NEW |
| 41 | PTY | 0.05% | 36,308 | $437K | $12.03 | — | +36,308 | — | NEW |
| 42 | IBD | 0.05% | 18,082 | $432K | $23.87 | — | +18,082 | — | NEW |
| 43 | IBIT | 0.05% | 8,731 | $406K | $46.47 | $288K | +6,580 | +305.9% | |
| 44 | CVMC | 0.05% | 5,703 | $405K | $71.10 | — | +5,703 | — | NEW |
| 45 | TSLA | 0.04% | 860 | $383K | $445.00 | $78K | +160 | +22.9% | |
| 46 | ETN | 0.04% | 899 | $377K | $419.00 | $80K | +8 | +0.9% | |
| 47 | MCK | 0.04% | 496 | $360K | $725.17 | $261K | +375 | +309.9% | |
| 48 | XONA.DE | 0.04% | 2,396 | $359K | $149.68 | $48K | +44 | +1.9% | |
| 49 | USB | 0.04% | 6,366 | $347K | $54.49 | -$6K | +78 | +1.2% | |
| 50 | MGEE | 0.04% | 4,285 | $316K | $73.83 | -$26K | — | — | |
| 51 | COST | 0.04% | 316 | $316K | $999.47 | $14K | +6 | +1.9% | |
| 52 | VIG | 0.03% | 1,205 | $275K | $228.27 | $5K | — | — | |
| 53 | UMBF | 0.03% | 2,109 | $275K | $130.32 | — | +2,109 | — | NEW |
| 54 | MTZ | 0.03% | 650 | $274K | $421.37 | — | +650 | — | NEW |
| 55 | ALL | 0.03% | 1,281 | $274K | $213.80 | $29K | +12 | +0.9% | |
| 56 | SCHM | 0.03% | 7,843 | $273K | $34.82 | $178K | +4,474 | +132.8% | |
| 57 | VTI | 0.03% | 716 | $260K | $363.63 | -$229K | -879 | -55.1% | |
| 58 | META | 0.03% | 428 | $256K | $598.86 | $2K | +26 | +6.5% | |
| 59 | EXC | 0.03% | 5,743 | $254K | $44.19 | -$11K | -228 | -3.8% | |
| 60 | NUHY | 0.03% | 11,845 | $253K | $21.36 | — | +11,845 | — | NEW |
| 61 | MIDD | 0.03% | 1,618 | $253K | $156.25 | $7K | — | — | |
| 62 | CVX | 0.03% | 1,344 | $248K | $184.74 | $18K | -45 | -3.2% | |
| 63 | VB | 0.03% | 835 | $241K | $288.58 | — | +835 | — | NEW |
| 64 | QQQM | 0.03% | 808 | $237K | $293.71 | — | +808 | — | NEW |
| 65 | SCMB | 0.03% | 9,237 | $237K | $25.68 | — | +9,237 | — | NEW |
| 66 | PICK | 0.03% | 1,049 | $235K | $223.85 | — | +1,049 | — | NEW |
| 67 | HD | 0.03% | 753 | $234K | $311.40 | -$75K | -54 | -6.7% | |
| 68 | AVGO | 0.02% | 501 | $215K | $428.43 | $82K | +98 | +24.3% | |
| 69 | HYMB | 0.02% | 8,544 | $215K | $25.12 | — | +8,544 | — | NEW |
| 70 | SPY | 0.02% | 283 | $209K | $739.30 | $277 | -21 | -6.9% | |
| 71 | PFGC | 0.02% | 2,046 | $192K | $94.07 | — | +2,046 | — | NEW |
| 72 | VLUE | 0.02% | 1,035 | $192K | $185.19 | $40K | — | — | |
| 73 | VCEB | 0.02% | 3,021 | $190K | $62.78 | — | +3,021 | — | NEW |
| 74 | ABBV | 0.02% | 918 | $186K | $202.72 | $94K | +496 | +117.5% | |
| 75 | NSRGY | 0.02% | 1,891 | $185K | $97.94 | $10K | — | — | |
| 76 | INTC | 0.02% | 1,407 | $182K | $129.45 | $107K | — | — | |
| 77 | SMH | 0.02% | 309 | $178K | $576.31 | $54K | — | — | |
| 78 | AMGN | 0.02% | 535 | $176K | $329.59 | -$14K | -7 | -1.3% | |
| 79 | CCJ | 0.02% | 1,400 | $168K | $120.14 | -$2K | — | — | |
| 80 | NUSC | 0.02% | 3,244 | $159K | $49.07 | $77K | +1,551 | +91.6% | |
| 81 | SO | 0.02% | 1,672 | $156K | $93.10 | $8K | — | — | |
| 82 | STT | 0.02% | 1,659 | $155K | $93.66 | — | +1,659 | — | NEW |
| 83 | VNQI | 0.02% | 1,718 | $147K | $85.39 | — | +1,718 | — | NEW |
| 84 | PRFZ | 0.02% | 2,858 | $146K | $51.05 | — | +2,858 | — | NEW |
| 85 | TMO | 0.02% | 318 | $144K | $452.60 | -$58K | +4 | +1.3% | |
| 86 | LKQ | 0.02% | 5,100 | $143K | $28.10 | -$26K | +110 | +2.2% | |
| 87 | GE | 0.02% | 472 | $142K | $300.77 | -$27 | — | — | |
| 88 | PLTR | 0.02% | 1,027 | $141K | $136.89 | -$21K | +51 | +5.2% | |
| 89 | CAT | 0.02% | 149 | $138K | $926.79 | $42K | — | — | |
| 90 | XLK | 0.02% | 764 | $136K | $177.88 | $26K | — | — | |
| 91 | PRF | 0.02% | 2,573 | $135K | $52.62 | — | +2,573 | — | NEW |
| 92 | FIS | 0.02% | 3,133 | $133K | $42.36 | -$59K | — | — | |
| 93 | HGRAF | 0.02% | 26,380 | $132K | $5.02 | — | +26,380 | — | NEW |
| 94 | FANG | 0.02% | 675 | $132K | $196.15 | $33K | +13 | +2.0% | |
| 95 | FNDC | 0.01% | 2,390 | $128K | $53.49 | — | +2,390 | — | NEW |
| 96 | CSL | 0.01% | 355 | $127K | $357.60 | $589 | — | — | |
| 97 | FTNT | 0.01% | 1,085 | $125K | $115.44 | -$14K | -730 | -40.2% | |
| 98 | BRK-B | 0.01% | 260 | $125K | $479.55 | $69K | +145 | +126.1% | |
| 99 | NEE | 0.01% | 1,306 | $124K | $94.81 | $14K | — | — | |
| 100 | GEV | 0.01% | 115 | $123K | $1,073.08 | $48K | — | — |