RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+3.75%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$871M
AUM Growth
+$44.4M
(+5.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
264
New
5
Increased
122
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$778K |
| 2 |
Abbott
ABT
|
$608K |
| 3 |
Texas Instruments
TXN
|
$444K |
| 4 |
Vanguard Health Care ETF
VHT
|
$384K |
| 5 |
Simon Property Group
SPG
|
$359K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 4.46% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $234K | 0.03% |
1,288
+23
| +2% | +$4.19K |
|
227
iShares Russell 3000 ETF
IWV
$16.7B
| $232K | 0.03% |
751
+1
| +0.1% | +$309 |
|
228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $231K | 0.03% |
7,486
+767
| +11% | +$23.7K |
|
229
STMicroelectronics
STM
$24B
| $231K | 0.03% |
5,872
| – | – |
|
230
TE Connectivity
TEL
$61.7B
| $229K | 0.03% |
1,525
| – | – |
|
231
Avery Dennison
AVY
$13.1B
| $227K | 0.03% |
1,038
-15
| -1% | -$3.28K |
|
232
WisdomTree US Multifactor Fund
USMF
$407M
| $227K | 0.03% |
4,987
-13
| -0.3% | -$591 |
|
233
Fortinet
FTNT
$60.4B
| $226K | 0.03% |
3,756
-490
| -12% | -$29.5K |
|
234
Pinterest
PINS
$25.8B
| $225K | 0.03% |
+5,100
| New | +$225K |
|
235
Oracle
ORCL
$654B
| $219K | 0.03% |
1,549
-1,233
| -44% | -$174K |
|
|
XYZ
236
Block, Inc.
XYZ
$45.7B
| $219K | 0.03% |
3,391
+736
| +28% | +$47.5K |
|
237
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $216K | 0.02% |
3,785
-80
| -2% | -$4.56K |
|
238
Constellation Brands
STZ
$26.2B
| $212K | 0.02% |
826
-62
| -7% | -$15.9K |
|
239
UBS Group
UBS
$128B
| $206K | 0.02% |
6,980
| – | – |
|
240
Vanguard Mid-Cap ETF
VO
$87.3B
| $206K | 0.02% |
851
| – | – |
|
241
Target
TGT
$42.3B
| $206K | 0.02% |
1,389
+5
| +0.4% | +$740 |
|
242
Align Technology
ALGN
$10.1B
| $203K | 0.02% |
840
+22
| +3% | +$5.31K |
|
243
FibroBiologics
FBLG
$24.1M
| $186K | 0.02% |
+37,360
| New | +$186K |
|
244
BGC Group
BGC
$4.71B
| $182K | 0.02% |
21,967
+1,717
| +8% | +$14.3K |
|
245
BCB Bancorp
BCBP
$150M
| $139K | 0.02% |
13,116
+199
| +2% | +$2.12K |
|
246
Ford
F
$46.7B
| $137K | 0.02% |
10,923
+492
| +5% | +$6.17K |
|
247
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $133K | 0.02% |
11,649
-309
| -3% | -$3.52K |
|
248
Genworth Financial
GNW
$3.52B
| $76.2K | 0.01% |
12,620
+2,120
| +20% | +$12.8K |
|
|
PHK
249
PIMCO High Income Fund
PHK
$857M
| $53.1K | 0.01% |
11,021
+246
| +2% | +$1.19K |
|
250
Pathward Financial
CASH
$1.74B
| $29.2K | ﹤0.01% |
+13,400
| New | +$29.2K |
|