RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.86%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$348M
AUM Growth
+$7.64M
(+2.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.36%
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
|
$32.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.9M |
| 3 |
Vanguard Value ETF
VTV
|
$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.57M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$9.8M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $692K | 0.2% |
1,220
-1,102
| -47% | -$625K |
|
52
Becton Dickinson
BDX
$54.8B
| $685K | 0.2% |
2,791
+207
| +8% | +$50.8K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $682K | 0.2% |
17,290
+2,657
| +18% | +$105K |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $662K | 0.19% |
4,560
-3,860
| -46% | -$560K |
|
55
Morgan Stanley
MS
$240B
| $645K | 0.19% |
6,567
+3,744
| +133% | +$368K |
|
56
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $628K | 0.18% |
18,704
+3,764
| +25% | +$126K |
|
57
Walt Disney
DIS
$214B
| $626K | 0.18% |
4,044
-1,123
| -22% | -$174K |
|
58
First Trust Managed Municipal ETF
FMB
$1.86B
| $618K | 0.18% |
+10,846
| New | +$618K |
|
59
Independence Realty Trust
IRT
$4.16B
| $613K | 0.18% |
+23,700
| New | +$613K |
|
60
Johnson & Johnson
JNJ
$431B
| $613K | 0.18% |
3,583
-192
| -5% | -$32.8K |
|
61
Chevron
CVX
$318B
| $606K | 0.17% |
5,161
-1,715
| -25% | -$201K |
|
62
IBM
IBM
$230B
| $584K | 0.17% |
4,369
+1,256
| +40% | +$168K |
|
63
Hilton Worldwide
HLT
$65.4B
| $582K | 0.17% |
3,734
| – | – |
|
64
Shopify
SHOP
$189B
| $576K | 0.17% |
4,180
-450
| -10% | -$62K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $538K | 0.15% |
8,168
+300
| +4% | +$19.8K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.2B
| $519K | 0.15% |
9,348
+1,867
| +25% | +$104K |
|
67
Procter & Gamble
PG
$373B
| $497K | 0.14% |
3,041
+463
| +18% | +$75.7K |
|
68
Pfizer
PFE
$140B
| $486K | 0.14% |
8,226
-2,857
| -26% | -$169K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $468K | 0.13% |
5,794
-1,734
| -23% | -$140K |
|
70
PayPal
PYPL
$65.4B
| $457K | 0.13% |
2,422
-3,377
| -58% | -$637K |
|
71
Bank of America
BAC
$375B
| $446K | 0.13% |
10,024
-3,326
| -25% | -$148K |
|
72
AT&T
T
$212B
| $446K | 0.13% |
23,998
-5,507
| -19% | -$102K |
|
73
Blackstone
BX
$133B
| $445K | 0.13% |
3,440
-5,821
| -63% | -$753K |
|
74
Verizon
VZ
$186B
| $445K | 0.13% |
8,572
-26,765
| -76% | -$1.39M |
|
75
Adobe
ADBE
$146B
| $443K | 0.13% |
782
-684
| -47% | -$387K |
|