RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+2.44%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$968M
AUM Growth
+$23.8M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
273
New
13
Increased
123
Reduced
89
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
| 2 |
Vanguard Value ETF
VTV
|
$4.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.2M |
| 2 |
Bank of America
BAC
|
$1.35M |
| 3 |
Ulta Beauty
ULTA
|
$1.18M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Union Pacific
UNP
|
$1.08M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 2.77% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $245K | 0.03% |
2,844
-430
| -13% | -$37K |
|
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $242K | 0.03% |
7,683
-469
| -6% | -$14.7K |
|
228
Frontline
FRO
$4.93B
| $240K | 0.02% |
16,935
+442
| +3% | +$6.27K |
|
229
Elanco Animal Health
ELAN
$9.16B
| $239K | 0.02% |
19,773
| – | – |
|
230
iShares Biotechnology ETF
IBB
$5.8B
| $238K | 0.02% |
1,803
-5
| -0.3% | -$661 |
|
231
Micron Technology
MU
$147B
| $238K | 0.02% |
2,825
+15
| +0.5% | +$1.26K |
|
232
ConocoPhillips
COP
$116B
| $237K | 0.02% |
2,388
-279
| -10% | -$27.7K |
|
233
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $235K | 0.02% |
+6,544
| New | +$235K |
|
234
Marathon Petroleum
MPC
$54.8B
| $235K | 0.02% |
1,687
-36
| -2% | -$5.02K |
|
235
Vanguard Mid-Cap ETF
VO
$87.3B
| $233K | 0.02% |
881
+7
| +0.8% | +$1.85K |
|
236
Mondelez International
MDLZ
$79.9B
| $231K | 0.02% |
3,873
+1
| +0% | +$60 |
|
237
RTX Corp
RTX
$211B
| $231K | 0.02% |
1,994
-81
| -4% | -$9.37K |
|
238
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $230K | 0.02% |
3,798
+7
| +0.2% | +$424 |
|
239
WisdomTree US Multifactor Fund
USMF
$407M
| $230K | 0.02% |
4,621
-26
| -0.6% | -$1.29K |
|
240
DraftKings
DKNG
$23.1B
| $226K | 0.02% |
6,076
-1,698
| -22% | -$63.2K |
|
241
BlackRock New York Municipal Income Trust
BNY
$235M
| $225K | 0.02% |
22,112
| – | – |
|
242
Liberty Global Class C
LBTYK
$4.12B
| $223K | 0.02% |
+16,986
| New | +$223K |
|
243
Sony
SONY
$165B
| $220K | 0.02% |
10,408
+33
| +0.3% | +$698 |
|
244
Royal Bank of Canada
RY
$204B
| $219K | 0.02% |
1,821
| – | – |
|
245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $218K | 0.02% |
6,835
-165
| -2% | -$5.27K |
|
246
Selective Insurance
SIGI
$4.86B
| $217K | 0.02% |
2,319
-247
| -10% | -$23.1K |
|
247
Snowflake
SNOW
$75.3B
| $216K | 0.02% |
+1,402
| New | +$216K |
|
248
UBS Group
UBS
$128B
| $212K | 0.02% |
6,980
| – | – |
|
249
GE Aerospace
GE
$296B
| $207K | 0.02% |
1,244
-249
| -17% | -$41.5K |
|
250
Avery Dennison
AVY
$13.1B
| $205K | 0.02% |
1,097
+59
| +6% | +$11K |
|