RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
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
+$968M
(+2.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
273
New
13
Increased
125
Reduced
87
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 | |
|---|---|---|---|---|---|---|
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $188K | 0.02% |
+10,302
| New | +$188K |
|
252
BCB Bancorp
BCBP
$150M
| $159K | 0.02% |
13,455
+161
| +1% | +$1.91K |
|
253
Vale
VALE
$43.6B
| $95.8K | 0.01% |
10,803
| – | – |
|
254
FibroBiologics
FBLG
$25.3M
| $76.7K | 0.01% |
38,360
+100
| +0.3% | +$200 |
|
255
Pathward Financial
CASH
$1.77B
| $61.1K | 0.01% |
40,406
+18,947
| +88% | +$28.6K |
|
|
PHK
256
PIMCO High Income Fund
PHK
$847M
| $56K | 0.01% |
11,529
+253
| +2% | +$1.23K |
|
257
VanEck Pharmaceutical ETF
PPH
$625M
| – | – |
-2,189
| Closed | -$208K |
|
258
Public Storage
PSA
$51.2B
| – | – |
-554
| Closed | -$202K |
|
259
Ferrari
RACE
$88.2B
| – | – |
-435
| Closed | -$204K |
|
260
Constellation Brands
STZ
$25.8B
| – | – |
-797
| Closed | -$205K |
|
261
TE Connectivity
TEL
$60.9B
| – | – |
-1,385
| Closed | -$209K |
|
262
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,871
| Closed | -$202K |
|
263
Align Technology
ALGN
$9.59B
| – | – |
-851
| Closed | -$216K |
|
264
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-15,085
| Closed | -$450K |
|
265
Alibaba
BABA
$325B
| – | – |
-2,163
| Closed | -$230K |
|
266
BGC Group
BGC
$4.64B
| – | – |
-21,967
| Closed | -$202K |
|
267
AB InBev
BUD
$116B
| – | – |
-3,052
| Closed | -$202K |
|
268
Genworth Financial
GNW
$3.51B
| – | – |
-10,761
| Closed | -$73.7K |
|
269
KLA
KLAC
$111B
| – | – |
-273
| Closed | -$211K |
|
270
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-9,308
| Closed | -$406K |
|
271
Nike
NKE
$110B
| – | – |
-3,092
| Closed | -$274K |
|
272
Nucor
NUE
$33.3B
| – | – |
-7,125
| Closed | -$1.07M |
|
273
ON Semiconductor
ON
$19.5B
| – | – |
-2,801
| Closed | -$203K |
|