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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
+2.44%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$23.8M
(+2.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
273
New
13
Increased
123
Reduced
89
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$35.4M |
| 2 |
Bank of America
BAC
|
+$1.35M |
| 3 |
Coca-Cola
KO
|
+$1.14M |
| 4 |
Union Pacific
UNP
|
+$1.12M |
| 5 |
Nucor
NUE
|
+$1.07M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 2.77% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$482B
| $5.85M | 0.6% |
11,446
+131
| +1% | +$66.3K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.85M | 0.6% |
243,192
+53,604
| +28% | +$1.3M |
|
28
Visa
V
$677B
| $5.02M | 0.52% |
15,885
+677
| +4% | +$204K |
|
29
iShares MSCI EAFE ETF
EFA
$77B
| $4.79M | 0.49% |
63,312
+1,424
| +2% | +$113K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $4.66M | 0.48% |
40,070
+58
| +0.1% | +$6.75K |
|
31
Home Depot
HD
$337B
| $4.45M | 0.46% |
11,429
+246
| +2% | +$101K |
|
32
Costco
COST
$409B
| $4.39M | 0.45% |
4,786
+78
| +2% | +$72.4K |
|
33
Netflix
NFLX
$310B
| $4.33M | 0.45% |
48,630
+2,210
| +5% | +$182K |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $4.11M | 0.43% |
21,597
-635
| -3% | -$112K |
|
35
Eli Lilly
LLY
$1.03T
| $3.62M | 0.37% |
4,686
+107
| +2% | +$88.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.52M | 0.36% |
7,767
-359
| -4% | -$166K |
|
37
Schwab US Large- Cap ETF
SCHX
$72.5B
| $3.5M | 0.36% |
150,851
+122,705
| +436% | +$2.86M |
|
38
ExxonMobil
XOM
$601B
| $3.45M | 0.36% |
32,042
+960
| +3% | +$112K |
|
39
Arista Networks
ANET
$230B
| $3.37M | 0.35% |
30,462
+2,118
| +7% | +$218K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.21M | 0.33% |
16,955
-5,229
| -24% | -$915K |
|
41
Blackstone
BX
$152B
| $3.15M | 0.33% |
18,271
+8,371
| +85% | +$1.46M |
|
42
Intuitive Surgical
ISRG
$134B
| $2.97M | 0.31% |
5,699
+236
| +4% | +$123K |
|
43
Verizon
VZ
$177B
| $2.77M | 0.29% |
69,163
+5,176
| +8% | +$218K |
|
44
Federated Hermes Total Return Bond ETF
FTRB
$590M
| $2.76M | 0.29% |
111,964
+49,422
| +79% | +$1.24M |
|
|
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.75M | 0.28% |
39,833
+22,161
| +125% | +$1.54M |
|
46
Salesforce
CRM
$137B
| $2.74M | 0.28% |
8,210
+440
| +6% | +$140K |
|
47
Walmart Inc
WMT
$905B
| $2.7M | 0.28% |
29,833
+2,215
| +8% | +$192K |
|
48
CrowdStrike
CRWD
$215B
| $2.66M | 0.27% |
31,100
+1,232
| +4% | +$102K |
|
49
Merck
MRK
$298B
| $2.65M | 0.27% |
26,636
+451
| +2% | +$46.5K |
|
50
iShares S&P 100 ETF
OEF
$20.3B
| $2.63M | 0.27% |
+9,113
| New | +$2.61M |
|
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