RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-3.26%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$626M
AUM Growth
+$38.3M
(+6.5%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.85M |
| 2 |
Vanguard Value ETF
VTV
|
$4.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$327K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$258K |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $4.01M | 0.64% |
34,067
+3,990
| +13% | +$469K |
|
27
JPMorgan Chase
JPM
$835B
| $3.9M | 0.62% |
26,911
+3,348
| +14% | +$486K |
|
28
Tesla
TSLA
$1.09T
| $3.17M | 0.51% |
12,650
+3,135
| +33% | +$784K |
|
29
Home Depot
HD
$410B
| $3.01M | 0.48% |
9,948
+1,968
| +25% | +$595K |
|
30
Technology Select Sector SPDR Fund
XLK
$84B
| $2.97M | 0.47% |
18,100
+680
| +4% | +$111K |
|
31
Phillips Edison & Co
PECO
$4.53B
| $2.94M | 0.47% |
87,658
-5,451
| -6% | -$183K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.93M | 0.47% |
9,755
+1,105
| +13% | +$332K |
|
33
Visa
V
$681B
| $2.93M | 0.47% |
12,725
+2,085
| +20% | +$480K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.86M | 0.46% |
21,869
+7,882
| +56% | +$1.03M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.58M | 0.41% |
7,711
+616
| +9% | +$206K |
|
36
Chevron
CVX
$318B
| $2.5M | 0.4% |
14,835
+3,584
| +32% | +$604K |
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | 0.39% |
30,197
-3,183
| -10% | -$258K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $2.41M | 0.39% |
18,285
-1,544
| -8% | -$204K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.41M | 0.38% |
18,692
-55
| -0.3% | -$7.08K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.35% |
6,169
+1,751
| +40% | +$613K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.16M | 0.34% |
90,032
+6,750
| +8% | +$162K |
|
42
Merck
MRK
$210B
| $2.1M | 0.33% |
20,361
+4,047
| +25% | +$417K |
|
43
Adobe
ADBE
$146B
| $2.06M | 0.33% |
4,037
+858
| +27% | +$437K |
|
44
Costco
COST
$424B
| $1.97M | 0.32% |
3,493
+900
| +35% | +$508K |
|
45
Eli Lilly
LLY
$666B
| $1.7M | 0.27% |
3,158
+1,118
| +55% | +$601K |
|
46
Marsh & McLennan
MMC
$101B
| $1.68M | 0.27% |
8,848
| – | – |
|
47
Mastercard
MA
$538B
| $1.68M | 0.27% |
4,241
+714
| +20% | +$283K |
|
48
Coca-Cola
KO
$294B
| $1.58M | 0.25% |
28,208
+8,360
| +42% | +$468K |
|
49
AbbVie
ABBV
$376B
| $1.58M | 0.25% |
10,568
-711
| -6% | -$106K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $1.53M | 0.24% |
+90,058
| New | +$1.53M |
|