RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.96%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+243%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
69.34%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
505
New
51
Increased
146
Reduced
–
Closed
282
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$633K |
| 2 |
Shopify
SHOP
|
$243K |
| 3 |
Keysight
KEYS
|
$203K |
| 4 |
Elevance Health
ELV
|
$200K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.63M | 0.68% |
4,858
+3,754
| +340% | +$2.03M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 0.68% |
9,929
+4,010
| +68% | +$1.05M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.6M | 0.67% |
30,000
+4,100
| +16% | +$355K |
|
29
PayPal
PYPL
$66.5B
| $2.43M | 0.63% |
12,313
+8,996
| +271% | +$1.77M |
|
30
Merck
MRK
$210B
| $2.31M | 0.6% |
27,795
+27,495
| +9,165% | +$2.28M |
|
31
AT&T
T
$208B
| $2.22M | 0.58% |
77,963
+71,934
| +1,193% | +$2.05M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.19M | 0.57% |
20,749
+17,714
| +584% | +$1.87M |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.17M | 0.56% |
7,805
+6,198
| +386% | +$1.72M |
|
34
Comcast
CMCSA
$125B
| $2.15M | 0.56% |
46,393
+4,682
| +11% | +$217K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.02M | 0.52% |
+17,292
| New | +$2.02M |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2M | 0.52% |
15,000
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $1.98M | 0.51% |
57,606
+50,404
| +700% | +$1.73M |
|
38
Intel
INTC
$105B
| $1.91M | 0.5% |
36,861
+6,546
| +22% | +$339K |
|
39
Humana
HUM
$37.5B
| $1.79M | 0.46% |
4,320
+128
| +3% | +$53K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.44% |
11,355
+10,552
| +1,314% | +$1.57M |
|
41
Mastercard
MA
$536B
| $1.66M | 0.43% |
4,904
+1,595
| +48% | +$539K |
|
42
Walt Disney
DIS
$211B
| $1.65M | 0.43% |
13,310
+9,730
| +272% | +$1.21M |
|
43
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.65M | 0.43% |
+21,096
| New | +$1.65M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.41% |
13,598
+10,365
| +321% | +$1.2M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.38% |
989
+372
| +60% | +$547K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.37% |
+28,299
| New | +$1.44M |
|
47
Salesforce
CRM
$245B
| $1.41M | 0.37% |
5,593
+1,544
| +38% | +$388K |
|
48
Consolidated Edison
ED
$35.3B
| $1.39M | 0.36% |
+17,804
| New | +$1.39M |
|
49
Intuitive Surgical
ISRG
$158B
| $1.33M | 0.34% |
1,869
+332
| +22% | +$236K |
|
50
CME Group
CME
$97.1B
| $1.32M | 0.34% |
7,916
| – | – |
|