RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.31%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
292
New
33
Increased
143
Reduced
77
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.63M |
| 5 |
Phillips 66
PSX
|
$2.57M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Adobe
ADBE
|
$1.04M |
| 3 |
Advanced Micro Devices
AMD
|
$305K |
| 4 |
iShares Select Dividend ETF
DVY
|
$259K |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$224K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $6.92M | 0.63% |
5,167
+5
| +0.1% | +$6.7K |
|
27
Visa
V
$681B
| $6.22M | 0.57% |
17,524
+290
| +2% | +$103K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $6.19M | 0.56% |
11,217
+363
| +3% | +$200K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.6M | 0.51% |
11,526
+3,699
| +47% | +$1.8M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.45M | 0.5% |
61,008
+66
| +0.1% | +$5.9K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.15M | 0.47% |
20,323
+2
| +0% | +$506 |
|
32
Costco
COST
$421B
| $4.82M | 0.44% |
4,869
+75
| +2% | +$74.2K |
|
33
Home Depot
HD
$406B
| $4.67M | 0.42% |
12,739
+647
| +5% | +$237K |
|
34
CrowdStrike
CRWD
$104B
| $4.53M | 0.41% |
8,901
+290
| +3% | +$148K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $4.11M | 0.37% |
23,182
+473
| +2% | +$83.9K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.11M | 0.37% |
167,965
+13,139
| +8% | +$321K |
|
37
Eli Lilly
LLY
$661B
| $4.05M | 0.37% |
5,194
+277
| +6% | +$216K |
|
38
Exxon Mobil
XOM
$477B
| $4.04M | 0.37% |
37,479
+533
| +1% | +$57.5K |
|
39
Tesla
TSLA
$1.08T
| $4M | 0.36% |
12,599
+220
| +2% | +$69.9K |
|
40
Federated Hermes Total Return Bond ETF
FTRB
$331M
| $3.61M | 0.33% |
143,234
+22,126
| +18% | +$558K |
|
41
Constellation Energy
CEG
$96.4B
| $3.53M | 0.32% |
10,939
-14
| -0.1% | -$4.52K |
|
42
Blackstone
BX
$131B
| $3.47M | 0.32% |
23,225
+3,202
| +16% | +$479K |
|
43
Intuitive Surgical
ISRG
$158B
| $3.38M | 0.31% |
6,216
+387
| +7% | +$210K |
|
44
Verizon
VZ
$184B
| $3.26M | 0.3% |
75,410
+3,106
| +4% | +$134K |
|
45
Arista Networks
ANET
$173B
| $3.21M | 0.29% |
31,423
+781
| +3% | +$79.9K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.16M | 0.29% |
17,932
+909
| +5% | +$160K |
|
47
Chevron
CVX
$318B
| $3.09M | 0.28% |
21,598
+1,534
| +8% | +$220K |
|
48
Walmart
WMT
$793B
| $3.01M | 0.27% |
30,825
-169
| -0.5% | -$16.5K |
|
49
IBM
IBM
$227B
| $2.96M | 0.27% |
10,046
+1,694
| +20% | +$499K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.89M | 0.26% |
39,667
+58
| +0.1% | +$4.23K |
|