RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+5.27%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$944M
AUM Growth
+$72.3M
(+8.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
273
New
23
Increased
103
Reduced
101
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
Advanced Micro Devices
AMD
|
$2.71M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.6M |
| 2 |
Abbott
ABT
|
$1.2M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$850K |
| 5 |
Phillips Edison & Co
PECO
|
$632K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$366B
| $5.52M | 0.59% |
11,315
+245
| +2% | +$120K |
|
27
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.18M | 0.55% |
61,888
-928
| -1% | -$77.6K |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.64M | 0.49% |
189,588
+15,028
| +9% | +$368K |
|
29
Home Depot
HD
$409B
| $4.53M | 0.48% |
11,183
-55
| -0.5% | -$22.3K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.7B
| $4.52M | 0.48% |
20,006
+572
| +3% | +$129K |
|
31
Visa
V
$681B
| $4.18M | 0.44% |
15,208
+610
| +4% | +$168K |
|
32
Costco
COST
$424B
| $4.17M | 0.44% |
4,708
-123
| -3% | -$109K |
|
33
Eli Lilly
LLY
$668B
| $4.06M | 0.43% |
4,579
+113
| +3% | +$100K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 0.4% |
8,126
-141
| -2% | -$64.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.77T
| $3.72M | 0.39% |
22,232
+260
| +1% | +$43.5K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.68M | 0.39% |
22,184
-1,117
| -5% | -$185K |
|
37
Exxon Mobil
XOM
$480B
| $3.64M | 0.39% |
31,082
-508
| -2% | -$59.5K |
|
|
38
Advanced Micro Devices
AMD
$261B
| $3.41M | 0.36% |
20,803
+16,529
| +387% | +$2.71M |
|
39
Netflix
NFLX
$533B
| $3.29M | 0.35% |
4,642
-124
| -3% | -$88K |
|
40
Merck
MRK
$208B
| $2.97M | 0.32% |
26,185
-369
| -1% | -$41.9K |
|
41
Verizon
VZ
$186B
| $2.87M | 0.3% |
63,987
-1,147
| -2% | -$51.5K |
|
42
Arista Networks
ANET
$177B
| $2.72M | 0.29% |
28,344
-4,948
| -15% | -$475K |
|
43
Intuitive Surgical
ISRG
$162B
| $2.68M | 0.28% |
5,463
-236
| -4% | -$116K |
|
44
Coca-Cola
KO
$295B
| $2.67M | 0.28% |
36,849
-384
| -1% | -$27.8K |
|
45
Constellation Energy
CEG
$96.5B
| $2.63M | 0.28% |
10,128
-359
| -3% | -$93.3K |
|
46
Chevron
CVX
$320B
| $2.61M | 0.28% |
17,704
+344
| +2% | +$50.7K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.5M | 0.27% |
30,109
+3
| +0% | +$249 |
|
48
Adobe
ADBE
$144B
| $2.47M | 0.26% |
4,762
-55
| -1% | -$28.5K |
|
49
Tesla
TSLA
$1.08T
| $2.34M | 0.25% |
8,937
+456
| +5% | +$119K |
|
|
50
Phillips Edison & Co
PECO
$4.46B
| $2.32M | 0.25% |
61,253
-16,716
| -21% | -$632K |
|