RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+8.73%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
424
New
419
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.68M |
| 2 |
Amazon
AMZN
|
$4.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $430K | 0.41% |
+8,961
| New | +$430K |
|
52
American Tower
AMT
$91.4B
| $425K | 0.41% |
+1,848
| New | +$425K |
|
53
ASML
ASML
$296B
| $410K | 0.4% |
+1,385
| New | +$410K |
|
54
General Motors
GM
$55.4B
| $399K | 0.38% |
+10,907
| New | +$399K |
|
55
Johnson Controls International
JCI
$70.1B
| $397K | 0.38% |
+9,745
| New | +$397K |
|
56
Schlumberger
SLB
$53.7B
| $386K | 0.37% |
+9,600
| New | +$386K |
|
57
Abbott
ABT
$231B
| $382K | 0.37% |
+4,396
| New | +$382K |
|
58
Lowe's Companies
LOW
$148B
| $378K | 0.36% |
+3,155
| New | +$378K |
|
59
PayPal
PYPL
$65.4B
| $369K | 0.36% |
+3,412
| New | +$369K |
|
60
Philip Morris
PM
$251B
| $366K | 0.35% |
+4,305
| New | +$366K |
|
61
Boston Scientific
BSX
$159B
| $361K | 0.35% |
+7,978
| New | +$361K |
|
62
Electronic Arts
EA
$42B
| $354K | 0.34% |
+3,297
| New | +$354K |
|
63
Sherwin-Williams
SHW
$91.2B
| $350K | 0.34% |
+1,797
| New | +$350K |
|
64
Public Service Enterprise Group
PEG
$40.8B
| $343K | 0.33% |
+5,801
| New | +$343K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.33% |
+1
| New | +$340K |
|
66
Netflix
NFLX
$534B
| $327K | 0.32% |
+1,010
| New | +$327K |
|
67
NVIDIA
NVDA
$4.18T
| $321K | 0.31% |
+54,600
| New | +$321K |
|
68
Dow Inc
DOW
$16.9B
| $312K | 0.3% |
+5,696
| New | +$312K |
|
69
McDonald's
MCD
$226B
| $310K | 0.3% |
+1,568
| New | +$310K |
|
70
ServiceNow
NOW
$186B
| $309K | 0.3% |
+1,093
| New | +$309K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.2B
| $305K | 0.29% |
+5,396
| New | +$305K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $305K | 0.29% |
+4,560
| New | +$305K |
|
73
Tractor Supply
TSCO
$32.1B
| $305K | 0.29% |
+16,340
| New | +$305K |
|
74
MarketAxess Holdings
MKTX
$6.73B
| $304K | 0.29% |
+801
| New | +$304K |
|
75
CSX Corp
CSX
$60.9B
| $290K | 0.28% |
+12,039
| New | +$290K |
|