RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.57%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$441M
AUM Growth
+$32.3M
(+7.9%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
202
New
7
Increased
81
Reduced
58
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.63M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.54M |
| 5 |
Vanguard Value ETF
VTV
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $3.33M | 0.76% |
24,843
+121
| +0.5% | +$16.2K |
|
27
Broadcom
AVGO
$1.44T
| $3.27M | 0.74% |
58,500
+10
| +0% | +$559 |
|
28
Exxon Mobil
XOM
$479B
| $3.22M | 0.73% |
29,185
-539
| -2% | -$59.5K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.91M | 0.66% |
8,772
+80
| +0.9% | +$26.5K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.89M | 0.65% |
26,274
+8,131
| +45% | +$894K |
|
31
Home Depot
HD
$410B
| $2.1M | 0.48% |
6,634
+76
| +1% | +$24K |
|
32
AbbVie
ABBV
$376B
| $1.85M | 0.42% |
11,419
+292
| +3% | +$47.2K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $1.77M | 0.4% |
19,938
-417
| -2% | -$37K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.75M | 0.4% |
51,106
-1,862
| -4% | -$63.7K |
|
35
Chevron
CVX
$318B
| $1.69M | 0.38% |
9,438
+673
| +8% | +$121K |
|
36
NVIDIA
NVDA
$4.18T
| $1.66M | 0.38% |
113,550
-3,620
| -3% | -$52.9K |
|
37
Merck
MRK
$210B
| $1.46M | 0.33% |
13,114
-436
| -3% | -$48.7K |
|
38
Marsh & McLennan
MMC
$101B
| $1.46M | 0.33% |
8,842
| – | – |
|
39
Visa
V
$681B
| $1.28M | 0.29% |
6,161
-176
| -3% | -$36.6K |
|
40
Costco
COST
$424B
| $1.27M | 0.29% |
2,789
+7
| +0.3% | +$3.2K |
|
41
Coca-Cola
KO
$294B
| $1.23M | 0.28% |
19,384
-71
| -0.4% | -$4.52K |
|
42
ASML
ASML
$296B
| $1.22M | 0.28% |
2,237
+1
| +0% | +$546 |
|
43
Humana
HUM
$37.5B
| $1.18M | 0.27% |
2,302
-41
| -2% | -$21K |
|
44
Honeywell
HON
$137B
| $1.17M | 0.26% |
5,446
-304
| -5% | -$65.1K |
|
45
Intuitive Surgical
ISRG
$163B
| $1.11M | 0.25% |
4,179
+92
| +2% | +$24.4K |
|
46
Abbott
ABT
$231B
| $1.08M | 0.25% |
9,871
+20
| +0.2% | +$2.2K |
|
47
CoStar Group
CSGP
$37.7B
| $1.07M | 0.24% |
13,888
| – | – |
|
48
Comcast
CMCSA
$125B
| $1.07M | 0.24% |
30,625
-291
| -0.9% | -$10.2K |
|
49
Blackrock
BLK
$172B
| $1.06M | 0.24% |
1,493
| – | – |
|
50
Verizon
VZ
$186B
| $1.05M | 0.24% |
26,732
+57
| +0.2% | +$2.25K |
|