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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
+7.42%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$94.7M
(+8.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
304
New
19
Increased
158
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.99M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.48M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$15.5M |
| 2 |
Broadcom
AVGO
|
+$1.81M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.69M |
| 4 |
Accenture
ACN
|
+$1.24M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$970K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $7.2M | 0.6% |
29,577
+6,395
| +28% | +$1.34M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.46M | 0.54% |
12,844
+1,318
| +11% | +$638K |
|
28
Netflix
NFLX
$310B
| $6.38M | 0.53% |
53,230
+1,560
| +3% | +$190K |
|
29
Tesla
TSLA
$1.49T
| $5.95M | 0.5% |
13,381
+782
| +6% | +$271K |
|
30
Visa
V
$677B
| $5.94M | 0.5% |
17,396
-128
| -0.7% | -$44.3K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $5.76M | 0.48% |
40,838
+192
| +0.5% | +$25.4K |
|
32
iShares MSCI EAFE ETF
EFA
$77B
| $5.72M | 0.48% |
61,283
+275
| +0.5% | +$25K |
|
33
Home Depot
HD
$337B
| $5.22M | 0.44% |
12,888
+149
| +1% | +$58.6K |
|
34
Costco
COST
$409B
| $4.78M | 0.4% |
5,159
+290
| +6% | +$278K |
|
35
Federated Hermes Total Return Bond ETF
FTRB
$590M
| $4.53M | 0.38% |
177,888
+34,654
| +24% | +$874K |
|
36
CrowdStrike
CRWD
$215B
| $4.41M | 0.37% |
35,940
+336
| +0.9% | +$38.2K |
|
37
Schwab US Large- Cap ETF
SCHX
$72.5B
| $4.34M | 0.36% |
164,656
-3,309
| -2% | -$84K |
|
38
Arista Networks
ANET
$230B
| $4.31M | 0.36% |
29,569
-1,854
| -6% | -$239K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.29M | 0.36% |
17,650
-282
| -2% | -$59.1K |
|
40
ExxonMobil
XOM
$601B
| $4.19M | 0.35% |
37,190
-289
| -0.8% | -$32.1K |
|
41
Eli Lilly
LLY
$1.03T
| $4.05M | 0.34% |
5,302
+108
| +2% | +$80.4K |
|
42
Advanced Micro Devices
AMD
$894B
| $3.93M | 0.33% |
24,275
+9,351
| +63% | +$1.51M |
|
43
Walmart Inc
WMT
$905B
| $3.92M | 0.33% |
38,003
+7,178
| +23% | +$715K |
|
44
Blackstone
BX
$152B
| $3.84M | 0.32% |
22,461
-764
| -3% | -$131K |
|
45
Constellation Energy
CEG
$91.6B
| $3.59M | 0.3% |
10,906
-33
| -0.3% | -$10.7K |
|
46
Chevron
CVX
$362B
| $3.52M | 0.29% |
22,662
+1,064
| +5% | +$165K |
|
47
Verizon
VZ
$177B
| $3.47M | 0.29% |
79,021
+3,611
| +5% | +$156K |
|
48
Intuitive Surgical
ISRG
$134B
| $3.3M | 0.28% |
7,377
+1,161
| +19% | +$557K |
|
|
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.12M | 0.26% |
39,833
+166
| +0.4% | +$12.5K |
|
50
Palantir
PLTR
$321B
| $3.12M | 0.26% |
17,090
+1,654
| +11% | +$268K |
|
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