RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.96%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+243%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
69.34%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
505
New
51
Increased
146
Reduced
–
Closed
282
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$633K |
| 2 |
Shopify
SHOP
|
$243K |
| 3 |
Keysight
KEYS
|
$203K |
| 4 |
Elevance Health
ELV
|
$200K |
| 5 |
Schlumberger
SLB
|
$177K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $1.32M | 0.34% |
97,166
+85,651
| +744% | +$1.16M |
|
52
Marsh & McLennan
MMC
$101B
| $1.27M | 0.33% |
11,034
+144
| +1% | +$16.5K |
|
53
Adobe
ADBE
$148B
| $1.25M | 0.32% |
2,551
+1,790
| +235% | +$878K |
|
54
ASML
ASML
$290B
| $1.24M | 0.32% |
3,356
+176
| +6% | +$65K |
|
55
Coca-Cola
KO
$297B
| $1.21M | 0.31% |
24,527
+2,787
| +13% | +$138K |
|
56
Boeing
BA
$176B
| $1.2M | 0.31% |
7,229
+1,310
| +22% | +$217K |
|
57
Zoetis
ZTS
$67.6B
| $1.14M | 0.3% |
6,899
+1,153
| +20% | +$191K |
|
58
Center Bancorp
CNOB
$1.26B
| $1.12M | 0.29% |
79,898
+1,148
| +1% | +$16.2K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.12M | 0.29% |
19,466
+17,329
| +811% | +$994K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.29% |
3,989
+3,250
| +440% | +$902K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.27% |
28,226
+26,426
| +1,468% | +$963K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.27% |
698
+454
| +186% | +$665K |
|
63
Costco
COST
$421B
| $1.01M | 0.26% |
2,841
+1,005
| +55% | +$357K |
|
64
Netflix
NFLX
$521B
| $979K | 0.25% |
1,958
+948
| +94% | +$474K |
|
65
Union Pacific
UNP
$132B
| $966K | 0.25% |
4,905
+1,186
| +32% | +$234K |
|
66
PNC Financial Services
PNC
$80.7B
| $965K | 0.25% |
8,784
+838
| +11% | +$92.1K |
|
67
AbbVie
ABBV
$374B
| $951K | 0.25% |
10,862
+10,416
| +2,335% | +$912K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $951K | 0.25% |
11,448
+8,437
| +280% | +$701K |
|
69
Stitch Fix
SFIX
$692M
| $924K | 0.24% |
+34,060
| New | +$924K |
|
70
Tesla
TSLA
$1.08T
| $912K | 0.24% |
2,125
+2,105
| +10,525% | +$869K |
|
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $906K | 0.24% |
+70,479
| New | +$906K |
|
72
Blackrock
BLK
$170B
| $899K | 0.23% |
1,596
+3
| +0.2% | +$1.69K |
|
73
Abbott
ABT
$230B
| $881K | 0.23% |
8,091
+3,848
| +91% | +$419K |
|
74
Procter & Gamble
PG
$370B
| $867K | 0.23% |
6,238
+4,794
| +332% | +$666K |
|
75
McDonald's
MCD
$226B
| $842K | 0.22% |
3,837
+1,752
| +84% | +$384K |
|