RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+3.75%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$871M
AUM Growth
+$44.4M
(+5.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
264
New
5
Increased
122
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$778K |
| 2 |
Abbott
ABT
|
$608K |
| 3 |
Texas Instruments
TXN
|
$444K |
| 4 |
Vanguard Health Care ETF
VHT
|
$384K |
| 5 |
Simon Property Group
SPG
|
$359K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 4.46% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$366B
| $5.3M | 0.61% |
11,070
-144
| -1% | -$69K |
|
27
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.92M | 0.56% |
62,816
+1,731
| +3% | +$136K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.7B
| $4.4M | 0.5% |
19,434
+344
| +2% | +$77.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.24M | 0.49% |
23,301
+778
| +3% | +$142K |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.2M | 0.48% |
174,560
+10,026
| +6% | +$241K |
|
31
Costco
COST
$424B
| $4.11M | 0.47% |
4,831
+252
| +6% | +$214K |
|
32
Eli Lilly
LLY
$668B
| $4.04M | 0.46% |
4,466
+294
| +7% | +$266K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $4.03M | 0.46% |
21,972
+1,939
| +10% | +$356K |
|
34
Home Depot
HD
$409B
| $3.87M | 0.44% |
11,238
+683
| +6% | +$235K |
|
35
Visa
V
$681B
| $3.83M | 0.44% |
14,598
+595
| +4% | +$156K |
|
36
Exxon Mobil
XOM
$480B
| $3.64M | 0.42% |
31,590
+1,691
| +6% | +$195K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.39% |
8,267
-67
| -0.8% | -$27.3K |
|
38
Merck
MRK
$208B
| $3.29M | 0.38% |
26,554
+344
| +1% | +$42.6K |
|
39
Netflix
NFLX
$533B
| $3.22M | 0.37% |
4,766
+292
| +7% | +$197K |
|
40
Arista Networks
ANET
$177B
| $2.92M | 0.33% |
33,292
+2,052
| +7% | +$180K |
|
41
Chevron
CVX
$320B
| $2.72M | 0.31% |
17,360
-1,378
| -7% | -$216K |
|
42
Verizon
VZ
$186B
| $2.69M | 0.31% |
65,134
+5,530
| +9% | +$228K |
|
43
Adobe
ADBE
$144B
| $2.68M | 0.31% |
4,817
+223
| +5% | +$124K |
|
44
Phillips Edison & Co
PECO
$4.46B
| $2.55M | 0.29% |
77,969
-4,710
| -6% | -$154K |
|
45
Intuitive Surgical
ISRG
$162B
| $2.54M | 0.29% |
5,699
+585
| +11% | +$260K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.28% |
30,106
+2
| +0% | +$163 |
|
47
Coca-Cola
KO
$295B
| $2.37M | 0.27% |
37,233
+3,038
| +9% | +$193K |
|
48
Bank of America
BAC
$374B
| $2.23M | 0.26% |
56,006
+2,712
| +5% | +$108K |
|
49
Salesforce
CRM
$231B
| $2.17M | 0.25% |
8,424
-216
| -3% | -$55.5K |
|
50
ASML
ASML
$295B
| $2.16M | 0.25% |
2,114
+12
| +0.6% | +$12.3K |
|