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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
-14.08%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.9M
(-14%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
225
New
20
Increased
75
Reduced
78
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.75M | 0.69% |
8,918
-89
| -1% | -$29.1K |
|
27
JPMorgan Chase
JPM
$919B
| $2.74M | 0.68% |
24,343
-1,442
| -6% | -$179K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $2.4M | 0.6% |
21,855
-32,102
| -59% | -$3.62M |
|
29
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $2.4M | 0.6% |
120,785
+31,399
| +35% | +$624K |
|
30
ExxonMobil
XOM
$601B
| $2.33M | 0.58% |
27,193
-7,228
| -21% | -$652K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.31M | 0.58% |
27,965
+415
| +2% | +$34.4K |
|
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.24M | 0.56% |
20,341
+1,870
| +10% | +$206K |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $2.16M | 0.54% |
19,780
-120
| -0.6% | -$14.2K |
|
34
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.09M | 0.52% |
41,258
+10,681
| +35% | +$547K |
|
35
Home Depot
HD
$337B
| $1.83M | 0.46% |
6,687
-2,188
| -25% | -$646K |
|
36
AbbVie
ABBV
$432B
| $1.75M | 0.44% |
11,419
-444
| -4% | -$67.8K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.73M | 0.43% |
55,065
+2,279
| +4% | +$78.8K |
|
38
NVIDIA
NVDA
$5.13T
| $1.7M | 0.42% |
111,800
+4,880
| +5% | +$92.1K |
|
39
VanEck Short Muni ETF
SMB
$313M
| $1.43M | 0.36% |
83,742
-19,861
| -19% | -$336K |
|
|
MRSH
40
Marsh
MRSH
$85.8B
| $1.37M | 0.34% |
8,842
-432
| -5% | -$69.2K |
|
41
Verizon
VZ
$177B
| $1.36M | 0.34% |
26,860
-4,152
| -13% | -$210K |
|
42
Costco
COST
$409B
| $1.31M | 0.33% |
2,737
-139
| -5% | -$70.5K |
|
43
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $1.27M | 0.32% |
29,101
-30,070
| -51% | -$1.38M |
|
44
Chevron
CVX
$362B
| $1.25M | 0.31% |
8,654
+2,864
| +49% | +$473K |
|
45
VanEck Intermediate Muni ETF
ITM
$2.17B
| $1.24M | 0.31% |
27,204
-8,963
| -25% | -$410K |
|
46
Coca-Cola
KO
$357B
| $1.22M | 0.3% |
19,209
+118
| +0.6% | +$7.48K |
|
47
Comcast
CMCSA
$82.8B
| $1.22M | 0.3% |
30,999
| – | – |
|
48
Visa
V
$677B
| $1.21M | 0.3% |
6,123
-763
| -11% | -$158K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.15M | 0.29% |
13,481
-13,184
| -49% | -$1.19M |
|
50
Meta Platforms (Facebook)
META
$1.68T
| $1.12M | 0.28% |
6,927
+43
| +0.6% | +$8.29K |
|
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