RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
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
+$827M
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
145
Reduced
48
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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $202K | 0.02% |
+3,985
| New | +$202K |
|
252
Pool Corp
POOL
$11.4B
| $202K | 0.02% |
500
-5
| -1% | -$2.02K |
|
253
AT&T
T
$208B
| $196K | 0.02% |
+11,153
| New | +$196K |
|
254
BGC Group
BGC
$4.64B
| $157K | 0.02% |
20,250
| – | – |
|
255
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $140K | 0.02% |
11,958
| – | – |
|
256
Ford
F
$46.2B
| $139K | 0.02% |
+10,431
| New | +$139K |
|
257
BCB Bancorp
BCBP
$150M
| $135K | 0.02% |
12,917
+185
| +1% | +$1.93K |
|
258
Genworth Financial
GNW
$3.51B
| $67.5K | 0.01% |
10,500
| – | – |
|
|
PHK
259
PIMCO High Income Fund
PHK
$847M
| $53.4K | 0.01% |
10,775
+234
| +2% | +$1.16K |
|
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-11,060
| Closed | -$131K |
|
261
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| – | – |
-1,276
| Closed | -$215K |
|
262
Rio Tinto
RIO
$102B
| – | – |
-2,869
| Closed | -$214K |
|
263
Sony
SONY
$162B
| – | – |
-10,680
| Closed | -$202K |
|
264
TotalEnergies
TTE
$135B
| – | – |
-3,105
| Closed | -$209K |
|
|
265
United Parcel Service
UPS
$72.3B
| – | – |
-5,180
| Closed | -$814K |
|
266
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-1,492
| Closed | -$404K |
|