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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
+7.96%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$273M
(+243%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
68.38%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
505
New
51
Increased
145
Reduced
–
Closed
280
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
Top Sells
| 1 |
Enbridge
ENB
|
+$633K |
| 2 |
Shopify
SHOP
|
+$243K |
| 3 |
Keysight
KEYS
|
+$203K |
| 4 |
Elevance Health
ELV
|
+$200K |
| 5 |
SLB Ltd
SLB
|
+$177K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.13T
| $2.63M | 0.68% |
194,320
+150,160
| +340% | +$1.75M |
|
27
Meta Platforms (Facebook)
META
$1.68T
| $2.6M | 0.68% |
9,929
+4,010
| +68% | +$1.03M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.6M | 0.67% |
30,000
+4,100
| +16% | +$355K |
|
29
PayPal
PYPL
$41.8B
| $2.43M | 0.63% |
12,313
+8,996
| +271% | +$1.69M |
|
30
Merck
MRK
$298B
| $2.31M | 0.6% |
29,129
+28,815
| +9,177% | +$2.26M |
|
31
AT&T
T
$148B
| $2.22M | 0.58% |
103,223
+95,241
| +1,193% | +$2.13M |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.19M | 0.57% |
20,749
+17,714
| +584% | +$1.86M |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.17M | 0.56% |
7,805
+6,198
| +386% | +$1.69M |
|
34
Comcast
CMCSA
$82.8B
| $2.15M | 0.56% |
46,393
+4,682
| +11% | +$204K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.02M | 0.52% |
+34,584
| New | +$1.95M |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2M | 0.52% |
15,000
| – | – |
|
37
ExxonMobil
XOM
$601B
| $1.98M | 0.51% |
57,606
+50,404
| +700% | +$2.06M |
|
38
Intel
INTC
$542B
| $1.91M | 0.5% |
36,861
+6,546
| +22% | +$340K |
|
39
Humana
HUM
$48.8B
| $1.79M | 0.46% |
4,320
+128
| +3% | +$51.5K |
|
40
Johnson & Johnson
JNJ
$611B
| $1.69M | 0.44% |
11,355
+10,552
| +1,314% | +$1.56M |
|
41
Mastercard
MA
$475B
| $1.66M | 0.43% |
4,904
+1,595
| +48% | +$519K |
|
42
Walt Disney
DIS
$166B
| $1.65M | 0.43% |
13,310
+9,730
| +272% | +$1.22M |
|
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.65M | 0.43% |
+21,096
| New | +$1.68M |
|
44
iShares National Muni Bond ETF
MUB
$45.7B
| $1.58M | 0.41% |
13,598
+10,365
| +321% | +$1.2M |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $1.45M | 0.38% |
19,780
+7,440
| +60% | +$568K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.44M | 0.37% |
+28,299
| New | +$1.44M |
|
47
Salesforce
CRM
$137B
| $1.41M | 0.37% |
5,593
+1,544
| +38% | +$338K |
|
48
Consolidated Edison
ED
$41.3B
| $1.39M | 0.36% |
+17,804
| New | +$1.31M |
|
49
Intuitive Surgical
ISRG
$134B
| $1.33M | 0.34% |
5,607
+996
| +22% | +$224K |
|
50
CME Group
CME
$88B
| $1.32M | 0.34% |
7,916
| – | – |
|
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