RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+0.06%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$341M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
194
New
22
Increased
89
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$352K |
| 3 |
Alibaba
BABA
|
$338K |
| 4 |
NIO
NIO
|
$322K |
| 5 |
Teradyne
TER
|
$238K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Communication Services | 3.99% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.95M | 0.57% |
15,000
| – | – |
|
27
Verizon
VZ
$186B
| $1.91M | 0.56% |
35,337
-27
| -0.1% | -$1.46K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.82M | 0.54% |
31,980
+7,080
| +28% | +$403K |
|
29
Intuitive Surgical
ISRG
$163B
| $1.74M | 0.51% |
5,238
-24
| -0.5% | -$7.95K |
|
30
Marsh & McLennan
MMC
$101B
| $1.71M | 0.5% |
11,319
| – | – |
|
31
Humana
HUM
$37.5B
| $1.7M | 0.5% |
4,378
+38
| +0.9% | +$14.8K |
|
32
Intel
INTC
$108B
| $1.66M | 0.49% |
31,170
+13
| +0% | +$693 |
|
33
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.49% |
8,492
+139
| +2% | +$27.2K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.61M | 0.47% |
42,980
+8,962
| +26% | +$336K |
|
35
Exxon Mobil
XOM
$479B
| $1.57M | 0.46% |
26,661
+3,932
| +17% | +$231K |
|
36
CME Group
CME
$96.4B
| $1.53M | 0.45% |
7,916
| – | – |
|
37
PayPal
PYPL
$65.4B
| $1.51M | 0.44% |
5,799
+581
| +11% | +$151K |
|
38
Visa
V
$681B
| $1.5M | 0.44% |
6,721
-98
| -1% | -$21.8K |
|
39
Boeing
BA
$174B
| $1.43M | 0.42% |
6,485
+284
| +5% | +$62.4K |
|
40
Salesforce
CRM
$233B
| $1.35M | 0.4% |
4,973
+135
| +3% | +$36.6K |
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $1.34M | 0.39% |
11,544
+1,078
| +10% | +$125K |
|
42
Blackrock
BLK
$172B
| $1.34M | 0.39% |
1,593
| – | – |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.31M | 0.38% |
16,741
+3,266
| +24% | +$255K |
|
44
Zoetis
ZTS
$67.9B
| $1.31M | 0.38% |
6,737
+95
| +1% | +$18.4K |
|
45
Mastercard
MA
$538B
| $1.27M | 0.37% |
3,648
+58
| +2% | +$20.2K |
|
46
Coca-Cola
KO
$294B
| $1.19M | 0.35% |
22,581
-14
| -0.1% | -$740 |
|
47
Texas Instruments
TXN
$170B
| $1.18M | 0.35% |
6,147
+3
| +0% | +$576 |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.13M | 0.33% |
8,420
+60
| +0.7% | +$8.02K |
|
49
AbbVie
ABBV
$376B
| $1.11M | 0.33% |
10,287
+349
| +4% | +$37.7K |
|
50
Tesla
TSLA
$1.09T
| $1.09M | 0.32% |
4,221
+198
| +5% | +$51.2K |
|