RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+10.06%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
145
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.19M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 2 |
Charles Schwab
SCHW
|
$868K |
| 3 |
Walt Disney
DIS
|
$865K |
| 4 |
United Parcel Service
UPS
|
$814K |
| 5 |
Tesla
TSLA
|
$797K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.05% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $4.98M | 0.6% |
11,214
+50
| +0.4% | +$22.2K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.88M | 0.59% |
61,085
-857
| -1% | -$68.4K |
|
28
Home Depot
HD
$406B
| $4.05M | 0.49% |
10,555
+435
| +4% | +$167K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.98M | 0.48% |
19,090
+562
| +3% | +$117K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.97M | 0.48% |
164,534
+50,018
| +44% | +$1.21M |
|
31
Visa
V
$681B
| $3.91M | 0.47% |
14,003
+708
| +5% | +$198K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.42% |
8,334
+2,511
| +43% | +$1.06M |
|
33
Exxon Mobil
XOM
$477B
| $3.48M | 0.42% |
29,899
+5,165
| +21% | +$600K |
|
34
Merck
MRK
$210B
| $3.46M | 0.42% |
26,210
+4,754
| +22% | +$627K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.4M | 0.41% |
22,523
+10
| +0% | +$1.51K |
|
36
Costco
COST
$421B
| $3.35M | 0.41% |
4,579
+717
| +19% | +$525K |
|
37
Eli Lilly
LLY
$661B
| $3.25M | 0.39% |
4,172
+650
| +18% | +$506K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.05M | 0.37% |
20,033
+1,988
| +11% | +$303K |
|
39
Phillips Edison & Co
PECO
$4.45B
| $2.97M | 0.36% |
82,679
-4,469
| -5% | -$161K |
|
40
Chevron
CVX
$318B
| $2.96M | 0.36% |
18,738
+3,367
| +22% | +$531K |
|
41
Netflix
NFLX
$521B
| $2.72M | 0.33% |
4,474
+2,020
| +82% | +$1.23M |
|
42
Salesforce
CRM
$245B
| $2.6M | 0.31% |
8,640
+2,397
| +38% | +$722K |
|
43
Verizon
VZ
$184B
| $2.5M | 0.3% |
59,604
+21,850
| +58% | +$917K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.3% |
30,104
+1
| +0% | +$82 |
|
45
Adobe
ADBE
$148B
| $2.32M | 0.28% |
4,594
+342
| +8% | +$173K |
|
46
Arista Networks
ANET
$173B
| $2.26M | 0.27% |
31,240
+3,368
| +12% | +$244K |
|
47
Mastercard
MA
$536B
| $2.26M | 0.27% |
4,693
+601
| +15% | +$289K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.19M | 0.26% |
5,502
+12
| +0.2% | +$4.77K |
|
49
AbbVie
ABBV
$374B
| $2.19M | 0.26% |
12,010
+1,230
| +11% | +$224K |
|
50
Coca-Cola
KO
$297B
| $2.11M | 0.25% |
34,195
+3,444
| +11% | +$212K |
|