RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+23.23%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
452
New
447
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $496K | 0.44% |
+7,176
| New | +$496K |
|
52
Mercado Libre
MELI
$123B
| $488K | 0.44% |
+495
| New | +$488K |
|
53
Chevron
CVX
$318B
| $487K | 0.43% |
+5,464
| New | +$487K |
|
54
American Tower
AMT
$91.4B
| $478K | 0.43% |
+1,848
| New | +$478K |
|
55
Intercontinental Exchange
ICE
$99.9B
| $464K | 0.41% |
+5,065
| New | +$464K |
|
56
Netflix
NFLX
$534B
| $460K | 0.41% |
+1,010
| New | +$460K |
|
57
ServiceNow
NOW
$186B
| $443K | 0.39% |
+1,093
| New | +$443K |
|
58
Electronic Arts
EA
$42B
| $435K | 0.39% |
+3,297
| New | +$435K |
|
59
Tractor Supply
TSCO
$32.1B
| $431K | 0.38% |
+16,340
| New | +$431K |
|
60
NVIDIA
NVDA
$4.18T
| $419K | 0.37% |
+44,160
| New | +$419K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $415K | 0.37% |
+1,607
| New | +$415K |
|
62
Capital One
COF
$145B
| $407K | 0.36% |
+6,507
| New | +$407K |
|
63
L3Harris
LHX
$51.1B
| $404K | 0.36% |
+2,383
| New | +$404K |
|
64
Lowe's Companies
LOW
$148B
| $402K | 0.36% |
+2,975
| New | +$402K |
|
65
MarketAxess Holdings
MKTX
$6.73B
| $401K | 0.36% |
+801
| New | +$401K |
|
66
Walt Disney
DIS
$214B
| $399K | 0.36% |
+3,580
| New | +$399K |
|
67
Abbott
ABT
$231B
| $388K | 0.35% |
+4,243
| New | +$388K |
|
68
McDonald's
MCD
$226B
| $385K | 0.34% |
+2,085
| New | +$385K |
|
69
Vanguard Total International Bond ETF
BNDX
$68.2B
| $375K | 0.33% |
+6,504
| New | +$375K |
|
70
iShares National Muni Bond ETF
MUB
$38.7B
| $373K | 0.33% |
+3,233
| New | +$373K |
|
71
TSMC
TSM
$1.22T
| $370K | 0.33% |
+6,521
| New | +$370K |
|
72
Cisco
CSCO
$269B
| $366K | 0.33% |
+7,847
| New | +$366K |
|
73
Blackstone
BX
$133B
| $364K | 0.32% |
+6,421
| New | +$364K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $354K | 0.32% |
+8,952
| New | +$354K |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $346K | 0.31% |
+4,880
| New | +$346K |
|