RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.25B
1-Year Est. Return
17.74%
This Fund
S&P 500
1 Year Est. Return
+17.74%
AUM
$1.25B
AUM Growth
+$55M
(+4.6%)
Holding
302
Top Buys
| 1 | +$45.1M | |
| 2 | +$9.25M | |
| 3 | +$4.41M | |
| 4 |
Vanguard Value ETF
VTV
|
+$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.1M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$20.7M | |
| 3 | +$4.07M | |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$3.4M |
| 5 |
Lockheed Martin
LMT
|
+$1.96M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Communication Services | 2.97% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$211B
| $3.52M | 0.28% |
86,403
+7,382
|
|
||
52
IBM
IBM
$225B
| $3.45M | 0.28% |
11,641
+785
|
|
||
53
Blackstone
BX
$88.8B
| $3.41M | 0.27% |
22,120
-341
|
|
||
54
Palantir
PLTR
$328B
| $3.28M | 0.26% |
18,443
+1,353
|
|
||
|
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $3.2M | 0.26% |
39,913
+80
|
|
||
56
iShares S&P 100 ETF
OEF
$28.5B
| $3.14M | 0.25% |
9,150
+23
|
|
||
57
Corning
GLW
$129B
| $3M | 0.24% |
34,212
-1,142
|
|
||
58
TJX Companies
TJX
$180B
| $2.97M | 0.24% |
19,303
+1,541
|
|
||
59
3M
MMM
$87.1B
| $2.79M | 0.22% |
17,432
+2,103
|
|
||
60
Salesforce
CRM
$183B
| $2.79M | 0.22% |
10,520
+2,431
|
|
||
61
Palo Alto Networks
PANW
$122B
| $2.73M | 0.22% |
14,829
+2,495
|
|
||
62
Regeneron Pharmaceuticals
REGN
$82.6B
| $2.67M | 0.21% |
3,459
+470
|
|
||
63
Oracle
ORCL
$418B
| $2.65M | 0.21% |
13,593
+2,695
|
|
||
64
Linde
LIN
$235B
| $2.63M | 0.21% |
6,169
+1,285
|
|
||
65
Vertex Pharmaceuticals
VRTX
$126B
| $2.62M | 0.21% |
5,789
+466
|
|
||
66
McDonald's
MCD
$243B
| $2.62M | 0.21% |
8,586
+968
|
|
||
67
Thermo Fisher Scientific
TMO
$196B
| $2.62M | 0.21% |
4,527
+573
|
|
||
68
GE Aerospace
GE
$359B
| $2.58M | 0.21% |
8,383
+6,862
|
|
||
69
Duke Energy
DUK
$102B
| $2.56M | 0.21% |
21,867
+3,034
|
|
||
70
Mastercard
MA
$461B
| $2.54M | 0.2% |
4,446
-387
|
|
||
71
Waste Management
WM
$97.1B
| $2.53M | 0.2% |
11,535
+1,823
|
|
||
72
Procter & Gamble
PG
$389B
| $2.53M | 0.2% |
17,676
+1,421
|
|
||
73
Uber
UBER
$155B
| $2.53M | 0.2% |
30,988
+5,171
|
|
||
74
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
| $2.53M | 0.2% |
94,802
+17,846
|
|
||
75
Intuit
INTU
$114B
| $2.49M | 0.2% |
3,765
+474
|
|