RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+10.06%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$827M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
144
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.19M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 2 |
Charles Schwab
SCHW
|
$868K |
| 3 |
Walt Disney
DIS
|
$865K |
| 4 |
United Parcel Service
UPS
|
$814K |
| 5 |
Tesla
TSLA
|
$797K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.05% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $249K | 0.03% |
464
+23
| +5% | +$12.3K |
|
227
AB InBev
BUD
$118B
| $248K | 0.03% |
+4,077
| New | +$248K |
|
228
KLA
KLAC
$119B
| $247K | 0.03% |
+354
| New | +$247K |
|
229
Target
TGT
$42.3B
| $245K | 0.03% |
+1,384
| New | +$245K |
|
230
Boeing
BA
$174B
| $244K | 0.03% |
1,265
+171
| +16% | +$33K |
|
231
Constellation Brands
STZ
$26.2B
| $241K | 0.03% |
+888
| New | +$241K |
|
232
BlackRock New York Municipal Income Trust
BNY
$235M
| $235K | 0.03% |
22,112
| – | – |
|
233
Avery Dennison
AVY
$13.1B
| $235K | 0.03% |
+1,053
| New | +$235K |
|
234
Labcorp
LH
$23.2B
| $235K | 0.03% |
1,076
| – | – |
|
235
Philip Morris
PM
$251B
| $233K | 0.03% |
2,542
-197
| -7% | -$18K |
|
236
Belpointe PREP
OZ
$243M
| $233K | 0.03% |
+3,823
| New | +$233K |
|
237
WisdomTree US Multifactor Fund
USMF
$407M
| $233K | 0.03% |
5,000
+15
| +0.3% | +$698 |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $233K | 0.03% |
+3,543
| New | +$233K |
|
239
AutoZone
AZO
$70.6B
| $230K | 0.03% |
+73
| New | +$230K |
|
240
Dollar Tree
DLTR
$20.6B
| $230K | 0.03% |
1,727
| – | – |
|
241
XPO
XPO
$15.4B
| $225K | 0.03% |
+1,847
| New | +$225K |
|
242
iShares Russell 3000 ETF
IWV
$16.7B
| $225K | 0.03% |
750
+1
| +0.1% | +$300 |
|
|
XYZ
243
Block, Inc.
XYZ
$45.7B
| $225K | 0.03% |
+2,655
| New | +$225K |
|
244
TE Connectivity
TEL
$61.7B
| $221K | 0.03% |
1,525
| – | – |
|
245
Celanese
CE
$5.34B
| $220K | 0.03% |
+1,280
| New | +$220K |
|
246
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $218K | 0.03% |
3,541
-769
| -18% | -$47.3K |
|
247
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $217K | 0.03% |
3,865
-1,847
| -32% | -$104K |
|
248
UBS Group
UBS
$128B
| $214K | 0.03% |
6,980
| – | – |
|
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $214K | 0.03% |
+6,719
| New | +$214K |
|
250
Vanguard Mid-Cap ETF
VO
$87.3B
| $213K | 0.03% |
+851
| New | +$213K |
|