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RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$20M
(+1.6%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
295
New
20
Increased
141
Reduced
88
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$12.3M |
| 2 |
PRMR
PeakShares RMR Prime Equity ETF
PRMR
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.16M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.27M |
| 3 |
Linde
LIN
|
+$2.49M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.4M |
| 5 |
Qualcomm
QCOM
|
+$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$482B
| $7.09M | 0.56% |
12,279
-308
| -2% | -$187K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.64M | 0.52% |
13,855
+632
| +5% | +$310K |
|
28
ExxonMobil
XOM
$601B
| $6.25M | 0.49% |
36,850
-2,935
| -7% | -$428K |
|
29
Costco
COST
$409B
| $6.17M | 0.49% |
6,187
+350
| +6% | +$341K |
|
30
iShares MSCI EAFE ETF
EFA
$77B
| $6.15M | 0.48% |
63,303
+1,746
| +3% | +$175K |
|
31
Tesla
TSLA
$1.49T
| $5.99M | 0.47% |
16,122
+1,119
| +7% | +$461K |
|
32
Federated Hermes Total Return Bond ETF
FTRB
$590M
| $5.94M | 0.47% |
235,346
+27,558
| +13% | +$700K |
|
33
Visa
V
$677B
| $5.81M | 0.46% |
19,232
+1,829
| +11% | +$588K |
|
34
Netflix
NFLX
$310B
| $5.68M | 0.45% |
59,118
+4,417
| +8% | +$389K |
|
35
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.59M | 0.44% |
19,449
+90
| +0.5% | +$28.3K |
|
36
Eli Lilly
LLY
$1.03T
| $5.54M | 0.44% |
6,020
+416
| +7% | +$422K |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $5.52M | 0.43% |
41,557
+1,109
| +3% | +$156K |
|
38
Advanced Micro Devices
AMD
$894B
| $5.36M | 0.42% |
26,363
+1,416
| +6% | +$302K |
|
39
Chevron
CVX
$362B
| $5.3M | 0.42% |
25,624
+1,116
| +5% | +$204K |
|
40
Walmart Inc
WMT
$905B
| $5.19M | 0.41% |
41,684
+733
| +2% | +$90K |
|
41
Home Depot
HD
$337B
| $4.97M | 0.39% |
15,100
+1,721
| +13% | +$627K |
|
42
Verizon
VZ
$177B
| $4.41M | 0.35% |
87,898
+1,495
| +2% | +$69.3K |
|
43
Goldman Sachs
GS
$336B
| $4.28M | 0.34% |
5,058
+578
| +13% | +$516K |
|
44
Johnson & Johnson
JNJ
$611B
| $4.26M | 0.34% |
17,434
+11,105
| +175% | +$2.59M |
|
45
Schwab US Large- Cap ETF
SCHX
$72.5B
| $4.2M | 0.33% |
163,774
-1,240
| -0.8% | -$33.3K |
|
46
Corning
GLW
$161B
| $4.17M | 0.33% |
30,645
-3,567
| -10% | -$430K |
|
47
CrowdStrike
CRWD
$215B
| $4.1M | 0.32% |
42,040
+4,388
| +12% | +$465K |
|
48
Arista Networks
ANET
$230B
| $3.88M | 0.31% |
31,638
+1,107
| +4% | +$148K |
|
49
Micron Technology
MU
$1.11T
| $3.67M | 0.29% |
10,850
+6,220
| +134% | +$2.44M |
|
50
Blackstone
BX
$152B
| $3.6M | 0.28% |
31,289
+9,169
| +41% | +$1.19M |
|
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