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RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$20M
(+1.6%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
295
New
20
Increased
141
Reduced
88
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$12.3M |
| 2 |
PRMR
PeakShares RMR Prime Equity ETF
PRMR
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.16M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.27M |
| 3 |
Linde
LIN
|
+$2.49M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.4M |
| 5 |
Qualcomm
QCOM
|
+$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$985B
| $121M | 9.52% |
202,306
+14,648
| +8% | +$9.16M |
|
|
2
Vanguard Growth ETF
VUG
$225B
| $116M | 9.11% |
1,588,332
+158,076
| +11% | +$12.3M |
|
3
Vanguard Value ETF
VTV
$187B
| $113M | 8.87% |
573,956
+17,693
| +3% | +$3.54M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $74.9M | 5.9% |
1,109,425
-25,087
| -2% | -$1.74M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$187B
| $62.9M | 4.95% |
694,475
+43,675
| +7% | +$4.08M |
|
|
PRMR
6
PeakShares RMR Prime Equity ETF
PRMR
$72.4M
| $52.8M | 4.16% |
2,257,306
+454,420
| +25% | +$11M |
|
7
NVIDIA
NVDA
$5.13T
| $43.5M | 3.43% |
249,419
-3,250
| -1% | -$596K |
|
8
iShares Russell 1000 Growth ETF
IWF
$127B
| $42.6M | 3.36% |
399,908
-2,500
| -0.6% | -$284K |
|
|
9
Apple
AAPL
$4.62T
| $39.1M | 3.08% |
154,071
+21,548
| +16% | +$5.61M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $31.4M | 2.47% |
294,637
+6,599
| +2% | +$706K |
|
11
iShares Russell 1000 Value ETF
IWD
$81.4B
| $29.3M | 2.31% |
137,184
-1,264
| -0.9% | -$277K |
|
12
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $21.5M | 1.69% |
1,077,267
+54,045
| +5% | +$1.09M |
|
13
Microsoft
MSFT
$2.86T
| $19.9M | 1.56% |
53,629
+2,368
| +5% | +$991K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $19.3M | 1.52% |
796,357
+139,553
| +21% | +$3.4M |
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $19.1M | 1.51% |
204,908
+16,045
| +8% | +$1.51M |
|
16
First Trust Managed Municipal ETF
FMB
$2.06B
| $16.9M | 1.33% |
333,050
+17,357
| +5% | +$892K |
|
17
iShares National Muni Bond ETF
MUB
$45.7B
| $16.2M | 1.27% |
152,237
+8,186
| +6% | +$880K |
|
18
Amazon
AMZN
$2.66T
| $15.9M | 1.25% |
76,292
+2,386
| +3% | +$525K |
|
19
Broadcom
AVGO
$1.85T
| $14.1M | 1.11% |
45,577
-529
| -1% | -$174K |
|
20
JPMorgan Chase
JPM
$919B
| $11.5M | 0.9% |
38,941
+1,414
| +4% | +$429K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11.4M | 0.9% |
17,486
-82
| -0.5% | -$55.8K |
|
22
Capital Group Municipal Income ETF
CGMU
$6.38B
| $10.5M | 0.83% |
385,597
+47,706
| +14% | +$1.32M |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $9.08M | 0.72% |
31,669
+961
| +3% | +$302K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $8.61M | 0.68% |
13,966
-429
| -3% | -$272K |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $8.04M | 0.63% |
14,054
+570
| +4% | +$365K |
|
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