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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
-4.94%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$118M
(+34%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.33M |
| 2 |
Phillips Edison & Co
PECO
|
+$7.22M |
| 3 |
Amazon
AMZN
|
+$6.22M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$643K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$585K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$533K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.09% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $3.44M | 0.74% |
25,129
+2,075
| +9% | +$275K |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $3.3M | 0.71% |
34,259
+5,196
| +18% | +$502K |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.12M | 0.67% |
9,007
-46
| -0.5% | -$16K |
|
29
NVIDIA
NVDA
$5.13T
| $2.92M | 0.63% |
106,920
+45,150
| +73% | +$1.13M |
|
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $2.89M | 0.62% |
59,171
+666
| +1% | +$33.1K |
|
31
ExxonMobil
XOM
$601B
| $2.84M | 0.61% |
34,421
+6,482
| +23% | +$504K |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $2.78M | 0.6% |
19,900
+11,940
| +150% | +$1.62M |
|
33
Home Depot
HD
$337B
| $2.66M | 0.57% |
8,875
+6,420
| +262% | +$2.23M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.61M | 0.56% |
26,665
+330
| +1% | +$33.4K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.3M | 0.49% |
+27,550
| New | +$2.33M |
|
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.04M | 0.44% |
18,471
-4,832
| -21% | -$533K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $2.02M | 0.43% |
52,786
+4,178
| +9% | +$163K |
|
38
Tesla
TSLA
$1.49T
| $1.96M | 0.42% |
5,442
+528
| +11% | +$164K |
|
39
AbbVie
ABBV
$432B
| $1.92M | 0.41% |
11,863
+1,163
| +11% | +$169K |
|
40
ASML
ASML
$684B
| $1.84M | 0.4% |
+2,758
| New | +$1.85M |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.83M | 0.39% |
+15,000
| New | +$1.88M |
|
42
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $1.79M | 0.39% |
89,386
+52,994
| +146% | +$1.08M |
|
43
VanEck Short Muni ETF
SMB
$313M
| $1.77M | 0.38% |
103,603
+60,457
| +140% | +$1.06M |
|
44
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.71M | 0.37% |
36,167
+21,482
| +146% | +$1.06M |
|
45
Humana
HUM
$48.8B
| $1.68M | 0.36% |
+3,855
| New | +$1.61M |
|
46
Costco
COST
$409B
| $1.66M | 0.36% |
2,876
+1,656
| +136% | +$869K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.65M | 0.35% |
43,114
+24,418
| +131% | +$846K |
|
48
Intuitive Surgical
ISRG
$134B
| $1.63M | 0.35% |
5,413
+4,530
| +513% | +$1.32M |
|
49
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.62M | 0.35% |
30,577
+19,731
| +182% | +$1.09M |
|
50
PNC Financial Services
PNC
$101B
| $1.61M | 0.35% |
+8,747
| New | +$1.77M |
|
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