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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
+7.96%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$273M
(+243%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
68.38%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
505
New
51
Increased
145
Reduced
–
Closed
280
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
Top Sells
| 1 |
Enbridge
ENB
|
+$633K |
| 2 |
Shopify
SHOP
|
+$243K |
| 3 |
Keysight
KEYS
|
+$203K |
| 4 |
Elevance Health
ELV
|
+$200K |
| 5 |
SLB Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXJ
51
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.31M | 0.34% |
97,166
+85,651
| +744% | +$1.17M |
|
|
MRSH
52
Marsh
MRSH
$85.8B
| $1.27M | 0.33% |
11,034
+144
| +1% | +$16.5K |
|
53
Adobe
ADBE
$87.8B
| $1.25M | 0.32% |
2,551
+1,790
| +235% | +$833K |
|
54
ASML
ASML
$684B
| $1.24M | 0.32% |
3,356
+176
| +6% | +$65.8K |
|
55
Coca-Cola
KO
$357B
| $1.21M | 0.31% |
24,527
+2,787
| +13% | +$134K |
|
56
Boeing
BA
$171B
| $1.2M | 0.31% |
7,229
+1,310
| +22% | +$223K |
|
57
Zoetis
ZTS
$31.1B
| $1.14M | 0.3% |
6,899
+1,153
| +20% | +$177K |
|
58
Center Bancorp
CNOB
$1.63B
| $1.12M | 0.29% |
79,898
+1,148
| +1% | +$16.7K |
|
59
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.12M | 0.29% |
19,466
+17,329
| +811% | +$986K |
|
60
NextEra Energy
NEE
$187B
| $1.11M | 0.29% |
15,956
+13,000
| +440% | +$897K |
|
61
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.03M | 0.27% |
28,226
+26,426
| +1,468% | +$951K |
|
62
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.02M | 0.27% |
13,960
+9,080
| +186% | +$692K |
|
63
Costco
COST
$409B
| $1.01M | 0.26% |
2,841
+1,005
| +55% | +$338K |
|
64
Netflix
NFLX
$310B
| $979K | 0.25% |
19,580
+9,480
| +94% | +$472K |
|
65
Union Pacific
UNP
$171B
| $966K | 0.25% |
4,905
+1,186
| +32% | +$220K |
|
66
PNC Financial Services
PNC
$101B
| $965K | 0.25% |
8,784
+838
| +11% | +$90.1K |
|
67
AbbVie
ABBV
$432B
| $951K | 0.25% |
10,862
+10,416
| +2,335% | +$981K |
|
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $951K | 0.25% |
11,448
+8,437
| +280% | +$701K |
|
|
SFIX
69
Stitch Fix
SFIX
$496M
| $924K | 0.24% |
+34,060
| New | +$875K |
|
70
Tesla
TSLA
$1.49T
| $912K | 0.24% |
6,375
+6,075
| +2,025% | +$717K |
|
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
| $906K | 0.24% |
+70,479
| New | +$922K |
|
72
Blackrock
BLK
$159B
| $899K | 0.23% |
1,596
+3
| +0.2% | +$1.71K |
|
73
Abbott
ABT
$155B
| $881K | 0.23% |
8,091
+3,848
| +91% | +$390K |
|
74
Procter & Gamble
PG
$340B
| $867K | 0.23% |
6,238
+4,794
| +332% | +$636K |
|
75
McDonald's
MCD
$191B
| $842K | 0.22% |
3,837
+1,752
| +84% | +$360K |
|
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