RWB

RMR Wealth Builders Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.35M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Top Sells

1
+$15.5M
2
+$1.95M
3
+$1.79M
4
ACN icon
Accenture
ACN
+$1.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.86T
$7.2M 0.6%
29,577
+6,395
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.46M 0.54%
12,844
+1,318
NFLX icon
28
Netflix
NFLX
$456B
$6.38M 0.53%
53,230
+1,560
TSLA icon
29
Tesla
TSLA
$1.43T
$5.95M 0.5%
13,381
+782
V icon
30
Visa
V
$645B
$5.94M 0.5%
17,396
-128
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$93.6B
$5.76M 0.48%
20,419
+96
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.7B
$5.72M 0.48%
61,283
+275
HD icon
33
Home Depot
HD
$355B
$5.22M 0.44%
12,888
+149
COST icon
34
Costco
COST
$405B
$4.78M 0.4%
5,159
+290
FTRB icon
35
Federated Hermes Total Return Bond ETF
FTRB
$345M
$4.53M 0.38%
177,888
+34,654
CRWD icon
36
CrowdStrike
CRWD
$128B
$4.41M 0.37%
8,985
+84
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$62.9B
$4.34M 0.36%
164,656
-3,309
ANET icon
38
Arista Networks
ANET
$165B
$4.31M 0.36%
29,569
-1,854
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.86T
$4.29M 0.36%
17,650
-282
XOM icon
40
Exxon Mobil
XOM
$489B
$4.19M 0.35%
37,190
-289
LLY icon
41
Eli Lilly
LLY
$963B
$4.05M 0.34%
5,302
+108
AMD icon
42
Advanced Micro Devices
AMD
$354B
$3.93M 0.33%
24,275
+9,351
WMT icon
43
Walmart
WMT
$881B
$3.92M 0.33%
38,003
+7,178
BX icon
44
Blackstone
BX
$113B
$3.84M 0.32%
22,461
-764
CEG icon
45
Constellation Energy
CEG
$114B
$3.59M 0.3%
10,906
-33
CVX icon
46
Chevron
CVX
$302B
$3.52M 0.29%
22,662
+1,064
VZ icon
47
Verizon
VZ
$173B
$3.47M 0.29%
79,021
+3,611
ISRG icon
48
Intuitive Surgical
ISRG
$203B
$3.3M 0.28%
7,377
+1,161
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$3.12M 0.26%
39,833
+166
PLTR icon
50
Palantir
PLTR
$401B
$3.12M 0.26%
17,090
+1,654
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