RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.67%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+1.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
107
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.6M | 0.64% | 5,849 +23 | +0.4% | +$10.2K |
|
27
Exxon Mobil
XOM
$487B
| $2.6M | 0.63% | 29,724 +2,531 | +9% | +$221K |
|
28
JPMorgan Chase
JPM
$829B
| $2.58M | 0.63% | 24,722 +379 | +2% | +$39.6K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.5M | 0.61% | 8,692 -226 | -3% | -$64.9K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 0.56% | 27,966 +1 | +0% | +$81 |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2M | 0.49% | 18,143 -2,198 | -11% | -$242K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.48% | 20,355 +19,366 | +1,958% | +$1.86M |
|
33
Home Depot
HD
$405B
| $1.81M | 0.44% | 6,558 -129 | -2% | -$35.6K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.61M | 0.39% | 52,968 -2,097 | -4% | -$63.7K |
|
35
AbbVie
ABBV
$372B
| $1.49M | 0.37% | 11,127 -292 | -3% | -$39.2K |
|
36
NVIDIA
NVDA
$4.24T
| $1.42M | 0.35% | 11,717 +537 | +5% | +$65.2K |
|
37
Marsh & McLennan
MMC
$101B
| $1.32M | 0.32% | 8,842 | – | – |
|
38
Costco
COST
$418B
| $1.31M | 0.32% | 2,782 +45 | +2% | +$21.3K |
|
39
Chevron
CVX
$324B
| $1.26M | 0.31% | 8,765 +111 | +1% | +$15.9K |
|
40
Tesla
TSLA
$1.08T
| $1.21M | 0.3% | 4,549 +3,083 | +210% | +$818K |
|
41
Merck
MRK
$210B
| $1.18M | 0.29% | 13,550 +4,395 | +48% | +$381K |
|
42
Humana
HUM
$36.5B
| $1.14M | 0.28% | 2,343 | – | – |
|
43
Visa
V
$683B
| $1.13M | 0.28% | 6,337 +214 | +3% | +$38K |
|
44
Coca-Cola
KO
$297B
| $1.1M | 0.27% | 19,455 +246 | +1% | +$13.9K |
|
45
Verizon
VZ
$186B
| $1.01M | 0.25% | 26,675 -185 | -0.7% | -$7.03K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.25% | 7,420 +493 | +7% | +$66.9K |
|
47
CoStar Group
CSGP
$37.9B
| $967K | 0.24% | 13,888 +2,910 | +27% | +$203K |
|
48
Honeywell
HON
$139B
| $960K | 0.23% | 5,750 +1 | +0% | +$167 |
|
49
Abbott
ABT
$231B
| $953K | 0.23% | 9,851 -57 | -0.6% | -$5.51K |
|
50
CME Group
CME
$96B
| $938K | 0.23% | 5,298 | – | – |
|