RWM

RBA Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.05M
3
+$4.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
5
PSTG icon
Everpure, Inc.
PSTG
+$555K

Top Sells

1
+$5.49M
2
+$5.32M
3
+$3.65M
4
NRG icon
NRG Energy
NRG
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$902K

Sector Composition

1 Technology 30.86%
2 Financials 14.57%
3 Communication Services 10.14%
4 Industrials 10.1%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.51%
2
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.23M 0.42%
3,116
+65
AMZN icon
53
Amazon
AMZN
$2.29T
$1.21M 0.41%
5,256
-104
CVX icon
54
Chevron
CVX
$376B
$1.19M 0.4%
7,835
-6
TSLA icon
55
Tesla
TSLA
$1.49T
$1.17M 0.4%
2,603
-100
VOX icon
56
Vanguard Communication Services ETF
VOX
$6.04B
$1.14M 0.39%
5,881
+40
VIS icon
57
Vanguard Industrials ETF
VIS
$7.09B
$1.11M 0.38%
3,710
+27
VHT icon
58
Vanguard Health Care ETF
VHT
$17B
$1.11M 0.37%
3,841
-310
JPM icon
59
JPMorgan Chase
JPM
$781B
$1.02M 0.35%
3,181
-74
UNH icon
60
UnitedHealth
UNH
$260B
$804K 0.27%
2,434
-67
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$770K 0.26%
23,587
+694
WMT icon
62
Walmart Inc
WMT
$987B
$752K 0.25%
6,749
-99
CSCO icon
63
Cisco
CSCO
$311B
$618K 0.21%
8,029
+30
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.92B
$518K 0.18%
2,451
+102
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$500K 0.17%
21,395
+2,354
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$500K 0.17%
+8,598
OTTR icon
67
Otter Tail
OTTR
$3.78B
$499K 0.17%
6,174
-311
QQQ icon
68
Invesco QQQ Trust
QQQ
$393B
$471K 0.16%
766
+8
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$439K 0.15%
4,110
+105
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$13B
$417K 0.14%
13,871
+380
LMT icon
71
Lockheed Martin
LMT
$155B
$393K 0.13%
813
-63
IBM icon
72
IBM
IBM
$243B
$374K 0.13%
1,262
-6
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$361K 0.12%
12,659
+414
CB icon
74
Chubb
CB
$128B
$354K 0.12%
1,133
-22
VDE icon
75
Vanguard Energy ETF
VDE
$9.11B
$344K 0.12%
2,728
+128
1 2
3
4