RMG Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RW RMG Wealth Management LLC | Institutional Filer | ▲ 12.20% | $866.4M | 606 |
Current Portfolio Holdings
Showing all 606 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 5.4M | $184.8M | 21.33% |
| 2 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 800K | $166.5M | 19.22% |
| 3 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 1.3M | $117.3M | 13.54% |
| 4 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 1.5M | $86.5M | 9.98% |
| 5 | BWZ | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 3.1M | $76.6M | 8.85% |
| 6 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1.1M | $57.5M | 6.63% |
| 7 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1.5M | $50.2M | 5.79% |
| 8 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 601K | $30.6M | 3.53% |
| 9 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 877K | $29.4M | 3.39% |
| 10 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 63K | $5.5M | 0.64% |
| 11 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 169K | $5.4M | 0.62% |
| 12 | VOO | VANGUARD S&P 500 ETF | — | 6K | $4.0M | 0.46% |
| 13 | AAPL | Apple Inc. | Technology | 13K | $3.9M | 0.45% |
| 14 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 40K | $3.1M | 0.36% |
| 15 | BIBL | INSPIRE 100 ETF | — | 28K | $1.5M | 0.17% |
Showing 1 to 15 of 606 holdings