RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-4.94%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$466M
AUM Growth
+$118M
(+34%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$7.58M |
| 2 |
Microsoft
MSFT
|
$7.51M |
| 3 |
Amazon
AMZN
|
$6.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.01M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$571K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$533K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.09% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $1.58M | 0.34% |
+9,274
| New | +$1.58M |
|
52
Verizon
VZ
$186B
| $1.58M | 0.34% |
31,012
+22,440
| +262% | +$1.14M |
|
53
CME Group
CME
$96.6B
| $1.57M | 0.34% |
+6,600
| New | +$1.57M |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $1.53M | 0.33% |
6,884
+4,535
| +193% | +$1.01M |
|
55
Visa
V
$681B
| $1.53M | 0.33% |
6,886
+5,327
| +342% | +$1.18M |
|
56
Comcast
CMCSA
$125B
| $1.45M | 0.31% |
+30,999
| New | +$1.45M |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.29% |
12,764
-13,006
| -50% | -$1.39M |
|
58
Mastercard
MA
$536B
| $1.34M | 0.29% |
+3,744
| New | +$1.34M |
|
59
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.3M | 0.28% |
9,360
+4,800
| +105% | +$668K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.27M | 0.27% |
27,599
-810
| -3% | -$37.4K |
|
61
Zoetis
ZTS
$67.4B
| $1.23M | 0.26% |
6,528
+5,433
| +496% | +$1.02M |
|
62
Coca-Cola
KO
$295B
| $1.19M | 0.26% |
+19,091
| New | +$1.19M |
|
63
Blackrock
BLK
$171B
| $1.14M | 0.24% |
+1,493
| New | +$1.14M |
|
64
Blackstone
BX
$132B
| $1.11M | 0.24% |
8,727
+5,287
| +154% | +$671K |
|
65
Intel
INTC
$106B
| $1.08M | 0.23% |
+21,882
| New | +$1.08M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.22% |
2,917
+45
| +2% | +$15.9K |
|
67
Union Pacific
UNP
$132B
| $977K | 0.21% |
3,577
+2,714
| +314% | +$741K |
|
68
Chubb
CB
$111B
| $961K | 0.21% |
+4,477
| New | +$961K |
|
69
Chevron
CVX
$320B
| $943K | 0.2% |
5,790
+629
| +12% | +$102K |
|
70
Walt Disney
DIS
$213B
| $938K | 0.2% |
6,836
+2,792
| +69% | +$383K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $937K | 0.2% |
12,002
-318
| -3% | -$24.8K |
|
72
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $935K | 0.2% |
12,146
+2,006
| +20% | +$154K |
|
73
Texas Instruments
TXN
$171B
| $932K | 0.2% |
5,079
+3,347
| +193% | +$614K |
|
74
Boeing
BA
$175B
| $924K | 0.2% |
+4,827
| New | +$924K |
|
75
Edwards Lifesciences
EW
$47.4B
| $885K | 0.19% |
+7,518
| New | +$885K |
|