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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
+7.86%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$7.64M
(+2.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
210
New
23
Increased
40
Reduced
54
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$30.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$29.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.72M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$9.45M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.07M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$409B
| $692K | 0.2% |
1,220
-1,102
| -47% | -$564K |
|
52
Becton Dickinson
BDX
$41.5B
| $685K | 0.2% |
2,791
+207
| +8% | +$49.6K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $682K | 0.2% |
17,290
+2,657
| +18% | +$103K |
|
54
Alphabet (Google) Class A
GOOGL
$4.39T
| $662K | 0.19% |
4,560
-3,860
| -46% | -$556K |
|
55
Morgan Stanley
MS
$359B
| $645K | 0.19% |
6,567
+3,744
| +133% | +$373K |
|
56
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $628K | 0.18% |
18,704
+3,764
| +25% | +$129K |
|
57
Walt Disney
DIS
$166B
| $626K | 0.18% |
4,044
-1,123
| -22% | -$181K |
|
58
First Trust Managed Municipal ETF
FMB
$2.06B
| $618K | 0.18% |
+10,846
| New | +$616K |
|
59
Independence Realty Trust
IRT
$3.9B
| $613K | 0.18% |
+23,700
| New | +$561K |
|
60
Johnson & Johnson
JNJ
$611B
| $613K | 0.18% |
3,583
-192
| -5% | -$31.4K |
|
61
Chevron
CVX
$362B
| $606K | 0.17% |
5,161
-1,715
| -25% | -$195K |
|
62
IBM
IBM
$204B
| $584K | 0.17% |
4,369
+1,256
| +40% | +$158K |
|
63
Hilton Worldwide
HLT
$74.2B
| $582K | 0.17% |
3,734
| – | – |
|
64
Shopify
SHOP
$163B
| $576K | 0.17% |
4,180
-450
| -10% | -$65.8K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $538K | 0.15% |
8,168
+300
| +4% | +$18.8K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $519K | 0.15% |
18,696
+3,734
| +25% | +$106K |
|
67
Procter & Gamble
PG
$340B
| $497K | 0.14% |
3,041
+463
| +18% | +$68.7K |
|
68
Pfizer
PFE
$138B
| $486K | 0.14% |
8,226
-2,857
| -26% | -$142K |
|
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $468K | 0.13% |
5,794
-1,734
| -23% | -$141K |
|
70
PayPal
PYPL
$41.8B
| $457K | 0.13% |
2,422
-3,377
| -58% | -$731K |
|
71
Bank of America
BAC
$425B
| $446K | 0.13% |
10,024
-3,326
| -25% | -$152K |
|
72
AT&T
T
$148B
| $446K | 0.13% |
23,998
-5,507
| -19% | -$103K |
|
73
Blackstone
BX
$152B
| $445K | 0.13% |
3,440
-5,821
| -63% | -$776K |
|
74
Verizon
VZ
$177B
| $445K | 0.13% |
8,572
-26,765
| -76% | -$1.4M |
|
75
Adobe
ADBE
$87.8B
| $443K | 0.13% |
782
-684
| -47% | -$428K |
|
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