We are live on
!
Find out more
RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$38.3M
(+6.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.39M |
Top Sells
| 1 |
Amazon
AMZN
|
+$345K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$258K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$228K |
| 4 |
TE Connectivity
TEL
|
+$214K |
| 5 |
TotalEnergies
TTE
|
+$213K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$601B
| $4.01M | 0.64% |
34,067
+3,990
| +13% | +$438K |
|
27
JPMorgan Chase
JPM
$919B
| $3.9M | 0.62% |
26,911
+3,348
| +14% | +$502K |
|
28
Tesla
TSLA
$1.49T
| $3.17M | 0.51% |
12,650
+3,135
| +33% | +$805K |
|
29
Home Depot
HD
$337B
| $3.01M | 0.48% |
9,948
+1,968
| +25% | +$633K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.97M | 0.47% |
36,200
+1,360
| +4% | +$117K |
|
31
Phillips Edison & Co
PECO
$5.35B
| $2.94M | 0.47% |
87,658
-5,451
| -6% | -$188K |
|
32
Meta Platforms (Facebook)
META
$1.68T
| $2.93M | 0.47% |
9,755
+1,105
| +13% | +$333K |
|
33
Visa
V
$677B
| $2.93M | 0.47% |
12,725
+2,085
| +20% | +$501K |
|
34
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.86M | 0.46% |
21,869
+7,882
| +56% | +$1.02M |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.58M | 0.41% |
7,711
+616
| +9% | +$214K |
|
36
Chevron
CVX
$362B
| $2.5M | 0.4% |
14,835
+3,584
| +32% | +$579K |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.45M | 0.39% |
30,197
-3,183
| -10% | -$258K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $2.41M | 0.39% |
18,285
-1,544
| -8% | -$201K |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.41M | 0.38% |
18,692
-55
| -0.3% | -$7.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.16M | 0.35% |
6,169
+1,751
| +40% | +$621K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.16M | 0.34% |
90,032
+6,750
| +8% | +$162K |
|
42
Merck
MRK
$298B
| $2.1M | 0.33% |
20,361
+4,047
| +25% | +$436K |
|
43
Adobe
ADBE
$87.8B
| $2.06M | 0.33% |
4,037
+858
| +27% | +$450K |
|
44
Costco
COST
$409B
| $1.97M | 0.32% |
3,493
+900
| +35% | +$497K |
|
45
Eli Lilly
LLY
$1.03T
| $1.7M | 0.27% |
3,158
+1,118
| +55% | +$576K |
|
|
MRSH
46
Marsh
MRSH
$85.8B
| $1.68M | 0.27% |
8,848
| – | – |
|
47
Mastercard
MA
$475B
| $1.68M | 0.27% |
4,241
+714
| +20% | +$287K |
|
48
Coca-Cola
KO
$357B
| $1.58M | 0.25% |
28,208
+8,360
| +42% | +$501K |
|
49
AbbVie
ABBV
$432B
| $1.58M | 0.25% |
10,568
-711
| -6% | -$104K |
|
50
Schwab International Equity ETF
SCHF
$66.3B
| $1.53M | 0.24% |
+90,058
| New | +$1.59M |
|
Similar funds
VCM
EIA
SFS
PEGL
PIS
CAM
QF
GAM