RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-3.71%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$950M
AUM Growth
-$17.4M
(-1.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.57M |
| 2 |
UnitedHealth
UNH
|
+$1.54M |
| 3 |
Merck
MRK
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$979K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$658B
| $6.04M | 0.64% |
17,234
+1,349
| +8% | +$473K |
|
27
Invesco QQQ Trust
QQQ
$370B
| $5.09M | 0.54% |
10,854
-592
| -5% | -$278K |
|
28
iShares MSCI EAFE ETF
EFA
$66.7B
| $4.98M | 0.52% |
60,942
-2,370
| -4% | -$194K |
|
29
Netflix
NFLX
$531B
| $4.81M | 0.51% |
5,162
+299
| +6% | +$279K |
|
30
Costco
COST
$425B
| $4.53M | 0.48% |
4,794
+8
| +0.2% | +$7.57K |
|
31
Home Depot
HD
$412B
| $4.43M | 0.47% |
12,092
+663
| +6% | +$243K |
|
32
Exxon Mobil
XOM
$477B
| $4.39M | 0.46% |
36,946
+4,904
| +15% | +$583K |
|
33
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.2M | 0.44% |
20,321
+286
| +1% | +$59.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.17M | 0.44% |
7,827
+60
| +0.8% | +$32K |
|
35
Eli Lilly
LLY
$671B
| $4.06M | 0.43% |
4,917
+231
| +5% | +$191K |
|
36
Alphabet (Google) Class C
GOOG
$2.91T
| $3.55M | 0.37% |
22,709
+1,112
| +5% | +$174K |
|
37
Schwab US Large- Cap ETF
SCHX
$59.9B
| $3.42M | 0.36% |
154,826
+3,975
| +3% | +$87.8K |
|
38
Chevron
CVX
$317B
| $3.36M | 0.35% |
20,064
+1,969
| +11% | +$329K |
|
39
Verizon
VZ
$182B
| $3.28M | 0.35% |
72,304
+3,141
| +5% | +$142K |
|
40
Tesla
TSLA
$1.14T
| $3.21M | 0.34% |
12,379
-2,997
| -19% | -$777K |
|
41
Federated Hermes Total Return Bond ETF
FTRB
$334M
| $3.04M | 0.32% |
121,108
+9,144
| +8% | +$230K |
|
42
CrowdStrike
CRWD
$107B
| $3.04M | 0.32% |
8,611
+836
| +11% | +$295K |
|
43
Intuitive Surgical
ISRG
$163B
| $2.89M | 0.3% |
5,829
+130
| +2% | +$64.4K |
|
44
Blackstone
BX
$140B
| $2.8M | 0.29% |
20,023
+1,752
| +10% | +$245K |
|
45
Walmart
WMT
$807B
| $2.72M | 0.29% |
30,994
+1,161
| +4% | +$102K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.63M | 0.28% |
17,023
+68
| +0.4% | +$10.5K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $2.61M | 0.28% |
39,609
-224
| -0.6% | -$14.8K |
|
48
iShares S&P 100 ETF
OEF
$22.4B
| $2.46M | 0.26% |
9,084
-29
| -0.3% | -$7.85K |
|
49
Procter & Gamble
PG
$366B
| $2.46M | 0.26% |
14,430
+1,346
| +10% | +$229K |
|
50
Mastercard
MA
$520B
| $2.45M | 0.26% |
4,475
-51
| -1% | -$28K |
|