RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.31%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
292
New
33
Increased
143
Reduced
77
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.63M |
| 5 |
Phillips 66
PSX
|
$2.57M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Adobe
ADBE
|
$1.04M |
| 3 |
Advanced Micro Devices
AMD
|
$305K |
| 4 |
iShares Select Dividend ETF
DVY
|
$259K |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$224K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $6.92M | 0.63% | 5,167 +5 | +0.1% | +$6.7K |
|
27
Visa
V
$683B
| $6.22M | 0.57% | 17,524 +290 | +2% | +$103K |
|
28
Invesco QQQ Trust
QQQ
$369B
| $6.19M | 0.56% | 11,217 +363 | +3% | +$200K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.6M | 0.51% | 11,526 +3,699 | +47% | +$1.8M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $5.45M | 0.5% | 61,008 +66 | +0.1% | +$5.9K |
|
31
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.15M | 0.47% | 20,323 +2 | +0% | +$506 |
|
32
Costco
COST
$418B
| $4.82M | 0.44% | 4,869 +75 | +2% | +$74.2K |
|
33
Home Depot
HD
$405B
| $4.67M | 0.42% | 12,739 +647 | +5% | +$237K |
|
34
CrowdStrike
CRWD
$106B
| $4.53M | 0.41% | 8,901 +290 | +3% | +$148K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 0.37% | 23,182 +473 | +2% | +$83.9K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.11M | 0.37% | 167,965 +13,139 | +8% | +$321K |
|
37
Eli Lilly
LLY
$657B
| $4.05M | 0.37% | 5,194 +277 | +6% | +$216K |
|
38
Exxon Mobil
XOM
$487B
| $4.04M | 0.37% | 37,479 +533 | +1% | +$57.5K |
|
39
Tesla
TSLA
$1.08T
| $4M | 0.36% | 12,599 +220 | +2% | +$69.9K |
|
40
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $3.61M | 0.33% | 143,234 +22,126 | +18% | +$558K |
|
41
Constellation Energy
CEG
$96.2B
| $3.53M | 0.32% | 10,939 -14 | -0.1% | -$4.52K |
|
42
Blackstone
BX
$134B
| $3.47M | 0.32% | 23,225 +3,202 | +16% | +$479K |
|
43
Intuitive Surgical
ISRG
$170B
| $3.38M | 0.31% | 6,216 +387 | +7% | +$210K |
|
44
Verizon
VZ
$186B
| $3.26M | 0.3% | 75,410 +3,106 | +4% | +$134K |
|
45
Arista Networks
ANET
$172B
| $3.21M | 0.29% | 31,423 +781 | +3% | +$79.9K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 0.29% | 17,932 +909 | +5% | +$160K |
|
47
Chevron
CVX
$324B
| $3.09M | 0.28% | 21,598 +1,534 | +8% | +$220K |
|
48
Walmart
WMT
$774B
| $3.01M | 0.27% | 30,825 -169 | -0.5% | -$16.5K |
|
49
IBM
IBM
$227B
| $2.96M | 0.27% | 10,046 +1,694 | +20% | +$499K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $2.89M | 0.26% | 39,667 +58 | +0.1% | +$4.23K |
|