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RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$85.6M
(+14%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
249
New
19
Increased
105
Reduced
75
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.77M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$5.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.72M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.81% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$482B
| $4.57M | 0.64% |
11,164
-5,507
| -33% | -$2.09M |
|
27
Meta Platforms (Facebook)
META
$1.68T
| $3.65M | 0.51% |
10,319
+564
| +6% | +$184K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.57M | 0.5% |
37,056
+856
| +2% | +$76.2K |
|
29
Home Depot
HD
$337B
| $3.51M | 0.49% |
10,120
+172
| +2% | +$53.3K |
|
30
Visa
V
$677B
| $3.46M | 0.49% |
13,295
+570
| +4% | +$140K |
|
31
Phillips Edison & Co
PECO
$5.35B
| $3.18M | 0.45% |
87,148
-510
| -0.6% | -$17.8K |
|
32
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.14M | 0.44% |
22,513
+644
| +3% | +$86.5K |
|
33
Tesla
TSLA
$1.49T
| $3.03M | 0.43% |
12,204
-446
| -4% | -$106K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.77M | 0.39% |
114,516
+24,484
| +27% | +$588K |
|
35
Costco
COST
$409B
| $2.55M | 0.36% |
3,862
+369
| +11% | +$219K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $2.54M | 0.36% |
18,045
-240
| -1% | -$32.6K |
|
37
Adobe
ADBE
$87.8B
| $2.54M | 0.36% |
4,252
+215
| +5% | +$124K |
|
38
ExxonMobil
XOM
$601B
| $2.47M | 0.35% |
24,734
-9,333
| -27% | -$981K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.47M | 0.35% |
30,103
-94
| -0.3% | -$7.64K |
|
40
Merck
MRK
$298B
| $2.34M | 0.33% |
21,456
+1,095
| +5% | +$114K |
|
41
Chevron
CVX
$362B
| $2.29M | 0.32% |
15,371
+536
| +4% | +$81.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.08M | 0.29% |
5,823
-346
| -6% | -$121K |
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.07M | 0.29% |
5,490
-2,221
| -29% | -$776K |
|
44
Eli Lilly
LLY
$1.03T
| $2.05M | 0.29% |
3,522
+364
| +12% | +$212K |
|
45
Coca-Cola
KO
$357B
| $1.81M | 0.25% |
30,751
+2,543
| +9% | +$144K |
|
46
Abbott
ABT
$155B
| $1.75M | 0.25% |
15,912
+1,877
| +13% | +$188K |
|
47
Mastercard
MA
$475B
| $1.75M | 0.25% |
4,092
-149
| -4% | -$59.9K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.7M | 0.24% |
12,498
-6,194
| -33% | -$806K |
|
49
Union Pacific
UNP
$171B
| $1.69M | 0.24% |
6,871
+1,131
| +20% | +$249K |
|
|
MRSH
50
Marsh
MRSH
$85.8B
| $1.68M | 0.24% |
8,854
+6
| +0.1% | +$1.16K |
|
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