RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+8.47%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$526M
AUM Growth
+$84.8M
(+19%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
219
New
27
Increased
90
Reduced
56
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.76M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.52M |
| 5 |
Vanguard Value ETF
VTV
|
$3.09M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$844K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$504K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$504K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips Edison & Co
PECO
$4.53B
| $4.44M | 0.84% |
135,821
-4,732
| -3% | -$155K |
|
27
Broadcom
AVGO
$1.44T
| $3.84M | 0.73% |
59,800
+1,300
| +2% | +$83.4K |
|
28
Exxon Mobil
XOM
$479B
| $3.33M | 0.63% |
30,335
+1,150
| +4% | +$126K |
|
29
JPMorgan Chase
JPM
$835B
| $3.24M | 0.62% |
24,878
+35
| +0.1% | +$4.56K |
|
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.42M | 0.46% |
18,709
-6,521
| -26% | -$844K |
|
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.41M | 0.46% |
7,258
-1,514
| -17% | -$504K |
|
32
Home Depot
HD
$410B
| $2.35M | 0.45% |
7,950
+1,316
| +20% | +$388K |
|
33
Visa
V
$681B
| $2.28M | 0.43% |
10,098
+3,937
| +64% | +$888K |
|
34
Technology Select Sector SPDR Fund
XLK
$84B
| $2.19M | 0.42% |
+14,504
| New | +$2.19M |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $2.1M | 0.4% |
20,204
+266
| +1% | +$27.7K |
|
36
Tesla
TSLA
$1.09T
| $1.94M | 0.37% |
9,343
+5,252
| +128% | +$1.09M |
|
37
AbbVie
ABBV
$376B
| $1.81M | 0.34% |
11,352
-67
| -0.6% | -$10.7K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.74M | 0.33% |
8,205
-15
| -0.2% | -$3.18K |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.69M | 0.32% |
69,252
+34,048
| +97% | +$831K |
|
40
Chevron
CVX
$318B
| $1.66M | 0.32% |
10,186
+748
| +8% | +$122K |
|
41
ASML
ASML
$296B
| $1.52M | 0.29% |
2,237
| – | – |
|
42
Costco
COST
$424B
| $1.51M | 0.29% |
3,037
+248
| +9% | +$123K |
|
43
Merck
MRK
$210B
| $1.5M | 0.29% |
14,102
+988
| +8% | +$105K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.47M | 0.28% |
17,786
+8,062
| +83% | +$668K |
|
45
Marsh & McLennan
MMC
$101B
| $1.47M | 0.28% |
8,842
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.45M | 0.28% |
13,989
+3,717
| +36% | +$386K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.39M | 0.26% |
43,083
-8,023
| -16% | -$258K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.26% |
4,418
+1,518
| +52% | +$469K |
|
49
Mastercard
MA
$538B
| $1.3M | 0.25% |
3,576
+923
| +35% | +$335K |
|
50
Coca-Cola
KO
$294B
| $1.25M | 0.24% |
19,947
+563
| +3% | +$35.2K |
|