RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.68%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$588M
AUM Growth
+$61.9M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
224
New
12
Increased
108
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.68M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 2 |
Phillips Edison & Co
PECO
|
$1.46M |
| 3 |
Cigna
CI
|
$852K |
| 4 |
Intuitive Surgical
ISRG
|
$600K |
| 5 |
Zoetis
ZTS
|
$459K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $3.43M | 0.58% |
23,563
-1,315
| -5% | -$191K |
|
27
Exxon Mobil
XOM
$479B
| $3.23M | 0.55% |
30,077
-258
| -0.9% | -$27.7K |
|
|
28
Phillips Edison & Co
PECO
$4.53B
| $3.18M | 0.54% |
93,109
-42,712
| -31% | -$1.46M |
|
29
Technology Select Sector SPDR Fund
XLK
$84B
| $3.03M | 0.52% |
17,420
+2,916
| +20% | +$507K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.71M | 0.46% |
33,380
-26,930
| -45% | -$2.18M |
|
31
Visa
V
$681B
| $2.53M | 0.43% |
10,640
+542
| +5% | +$129K |
|
32
Tesla
TSLA
$1.09T
| $2.49M | 0.42% |
9,515
+172
| +2% | +$45K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.49M | 0.42% |
18,747
+38
| +0.2% | +$5.04K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $2.48M | 0.42% |
8,650
+445
| +5% | +$128K |
|
35
Home Depot
HD
$410B
| $2.48M | 0.42% |
7,980
+30
| +0.4% | +$9.32K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.44M | 0.42% |
7,095
-163
| -2% | -$56.1K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $2.4M | 0.41% |
19,829
-375
| -2% | -$45.4K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2M | 0.34% |
83,282
+14,030
| +20% | +$337K |
|
39
Merck
MRK
$210B
| $1.89M | 0.32% |
16,314
+2,212
| +16% | +$257K |
|
40
Chevron
CVX
$318B
| $1.77M | 0.3% |
11,251
+1,065
| +10% | +$168K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.67M | 0.28% |
13,987
-2
| -0% | -$239 |
|
42
Marsh & McLennan
MMC
$101B
| $1.66M | 0.28% |
8,848
+6
| +0.1% | +$1.13K |
|
43
Adobe
ADBE
$146B
| $1.55M | 0.26% |
3,179
-23
| -0.7% | -$11.2K |
|
44
AbbVie
ABBV
$376B
| $1.52M | 0.26% |
11,279
-73
| -0.6% | -$9.84K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.26% |
4,418
| – | – |
|
46
Verizon
VZ
$186B
| $1.47M | 0.25% |
39,439
+8,353
| +27% | +$311K |
|
47
Honeywell
HON
$137B
| $1.44M | 0.24% |
6,924
+1,472
| +27% | +$305K |
|
48
Blackrock
BLK
$172B
| $1.4M | 0.24% |
2,026
+533
| +36% | +$368K |
|
49
Costco
COST
$424B
| $1.4M | 0.24% |
2,593
-444
| -15% | -$239K |
|
50
Mastercard
MA
$538B
| $1.39M | 0.24% |
3,527
-49
| -1% | -$19.3K |
|