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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
-4.67%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$7.5M
(+1.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
105
Reduced
48
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.73M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.41M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.85T
| $2.6M | 0.64% |
58,490
+230
| +0.4% | +$11.8K |
|
27
ExxonMobil
XOM
$601B
| $2.6M | 0.63% |
29,724
+2,531
| +9% | +$231K |
|
28
JPMorgan Chase
JPM
$919B
| $2.58M | 0.63% |
24,722
+379
| +2% | +$43.5K |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.5M | 0.61% |
8,692
-226
| -3% | -$71.8K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.27M | 0.56% |
27,966
+1
| +0% | +$82 |
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2M | 0.49% |
18,143
-2,198
| -11% | -$242K |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $1.96M | 0.48% |
20,355
+575
| +3% | +$64.2K |
|
33
Home Depot
HD
$337B
| $1.81M | 0.44% |
6,558
-129
| -2% | -$38.1K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $1.61M | 0.39% |
52,968
-2,097
| -4% | -$69.3K |
|
35
AbbVie
ABBV
$432B
| $1.49M | 0.37% |
11,127
-292
| -3% | -$41.9K |
|
36
NVIDIA
NVDA
$5.13T
| $1.42M | 0.35% |
117,170
+5,370
| +5% | +$84.9K |
|
|
MRSH
37
Marsh
MRSH
$85.8B
| $1.32M | 0.32% |
8,842
| – | – |
|
38
Costco
COST
$409B
| $1.31M | 0.32% |
2,782
+45
| +2% | +$23.4K |
|
39
Chevron
CVX
$362B
| $1.26M | 0.31% |
8,765
+111
| +1% | +$16.9K |
|
40
Tesla
TSLA
$1.49T
| $1.21M | 0.3% |
4,549
+151
| +3% | +$42.2K |
|
41
Merck
MRK
$298B
| $1.18M | 0.29% |
13,550
+4,395
| +48% | +$392K |
|
42
Humana
HUM
$48.8B
| $1.14M | 0.28% |
2,343
| – | – |
|
43
Visa
V
$677B
| $1.13M | 0.28% |
6,337
+214
| +3% | +$43.5K |
|
44
Coca-Cola
KO
$357B
| $1.1M | 0.27% |
19,455
+246
| +1% | +$15.3K |
|
45
Verizon
VZ
$177B
| $1.01M | 0.25% |
26,675
-185
| -0.7% | -$8.24K |
|
46
Meta Platforms (Facebook)
META
$1.68T
| $1.01M | 0.25% |
7,420
+493
| +7% | +$79.9K |
|
47
CoStar Group
CSGP
$11.3B
| $967K | 0.24% |
13,888
+2,910
| +27% | +$202K |
|
48
Honeywell
HON
$70.6B
| $960K | 0.23% |
6,101
+1
| +0% | +$174 |
|
49
Abbott
ABT
$155B
| $953K | 0.23% |
9,851
-57
| -0.6% | -$6.08K |
|
50
CME Group
CME
$88B
| $938K | 0.23% |
5,298
| – | – |
|
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