RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.49%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$305M
AUM Growth
-$79.9M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
20
Reduced
110
Closed
621
Top Buys
| 1 |
Enbridge
ENB
|
$833K |
| 2 |
Shopify
SHOP
|
$672K |
| 3 |
Invesco QQQ Trust
QQQ
|
$237K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$93.1K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$75.5K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.01M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.96M | 0.64% |
15,000
| – | – |
|
27
Humana
HUM
$37.5B
| $1.93M | 0.63% |
4,340
+20
| +0.5% | +$8.87K |
|
28
NVIDIA
NVDA
$4.18T
| $1.87M | 0.61% |
93,680
-40,840
| -30% | -$817K |
|
29
Intel
INTC
$108B
| $1.75M | 0.57% |
31,157
-357
| -1% | -$20K |
|
30
CME Group
CME
$96.4B
| $1.68M | 0.55% |
7,916
| – | – |
|
31
Intuitive Surgical
ISRG
$163B
| $1.61M | 0.53% |
5,262
-144
| -3% | -$44.1K |
|
32
Visa
V
$681B
| $1.59M | 0.52% |
6,819
-2,818
| -29% | -$659K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.59M | 0.52% |
8,353
-79
| -0.9% | -$15.1K |
|
34
Marsh & McLennan
MMC
$101B
| $1.59M | 0.52% |
11,319
-2
| -0% | -$281 |
|
35
PayPal
PYPL
$65.4B
| $1.52M | 0.5% |
5,218
-1,680
| -24% | -$490K |
|
36
Boeing
BA
$174B
| $1.49M | 0.49% |
6,201
-516
| -8% | -$124K |
|
37
Exxon Mobil
XOM
$479B
| $1.43M | 0.47% |
22,729
-8,082
| -26% | -$510K |
|
38
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.42M | 0.47% |
24,900
-19,258
| -44% | -$1.1M |
|
39
Blackrock
BLK
$172B
| $1.39M | 0.46% |
1,593
-6
| -0.4% | -$5.25K |
|
40
Mastercard
MA
$538B
| $1.31M | 0.43% |
3,590
-313
| -8% | -$114K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.25M | 0.41% |
34,018
-123
| -0.4% | -$4.51K |
|
42
Zoetis
ZTS
$67.9B
| $1.24M | 0.41% |
6,642
-36
| -0.5% | -$6.71K |
|
43
Coca-Cola
KO
$294B
| $1.23M | 0.4% |
22,595
-1,268
| -5% | -$69.1K |
|
44
iShares National Muni Bond ETF
MUB
$38.7B
| $1.23M | 0.4% |
10,466
-4,035
| -28% | -$473K |
|
45
Salesforce
CRM
$233B
| $1.18M | 0.39% |
4,838
-565
| -10% | -$138K |
|
46
Texas Instruments
TXN
$170B
| $1.18M | 0.39% |
6,144
+38
| +0.6% | +$7.31K |
|
47
AbbVie
ABBV
$376B
| $1.12M | 0.37% |
9,938
-419
| -4% | -$47.2K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.07M | 0.35% |
13,475
-5,935
| -31% | -$470K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.33% |
3,672
+335
| +10% | +$93.1K |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.02M | 0.33% |
8,360
-1,420
| -15% | -$173K |
|