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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
-4.94%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$118M
(+34%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.33M |
| 2 |
Phillips Edison & Co
PECO
|
+$7.22M |
| 3 |
Amazon
AMZN
|
+$6.22M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$643K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$585K |
| 5 |
iShares 0-1 Year 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$85.8B
| $1.58M | 0.34% |
+9,274
| New | +$1.46M |
|
52
Verizon
VZ
$177B
| $1.58M | 0.34% |
31,012
+22,440
| +262% | +$1.19M |
|
53
CME Group
CME
$88B
| $1.57M | 0.34% |
+6,600
| New | +$1.55M |
|
54
Meta Platforms (Facebook)
META
$1.68T
| $1.53M | 0.33% |
6,884
+4,535
| +193% | +$1.13M |
|
55
Visa
V
$677B
| $1.53M | 0.33% |
6,886
+5,327
| +342% | +$1.15M |
|
56
Comcast
CMCSA
$82.8B
| $1.45M | 0.31% |
+30,999
| New | +$1.49M |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.37M | 0.29% |
12,764
-13,006
| -50% | -$1.43M |
|
58
Mastercard
MA
$475B
| $1.34M | 0.29% |
+3,744
| New | +$1.35M |
|
59
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.3M | 0.28% |
9,360
+4,800
| +105% | +$652K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.27M | 0.27% |
27,599
-810
| -3% | -$39K |
|
61
Zoetis
ZTS
$31.1B
| $1.23M | 0.26% |
6,528
+5,433
| +496% | +$1.07M |
|
62
Coca-Cola
KO
$357B
| $1.19M | 0.26% |
+19,091
| New | +$1.16M |
|
63
Blackrock
BLK
$159B
| $1.14M | 0.24% |
+1,493
| New | +$1.17M |
|
64
Blackstone
BX
$152B
| $1.11M | 0.24% |
8,727
+5,287
| +154% | +$645K |
|
65
Intel
INTC
$542B
| $1.08M | 0.23% |
+21,882
| New | +$1.08M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.03M | 0.22% |
2,917
+45
| +2% | +$14.6K |
|
67
Union Pacific
UNP
$171B
| $977K | 0.21% |
3,577
+2,714
| +314% | +$685K |
|
68
Chubb
CB
$134B
| $961K | 0.21% |
+4,477
| New | +$910K |
|
69
Chevron
CVX
$362B
| $943K | 0.2% |
5,790
+629
| +12% | +$90.2K |
|
70
Walt Disney
DIS
$166B
| $938K | 0.2% |
6,836
+2,792
| +69% | +$404K |
|
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $937K | 0.2% |
12,002
-318
| -3% | -$24.5K |
|
72
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $935K | 0.2% |
12,146
+2,006
| +20% | +$154K |
|
73
Texas Instruments
TXN
$278B
| $932K | 0.2% |
5,079
+3,347
| +193% | +$590K |
|
74
Boeing
BA
$171B
| $924K | 0.2% |
+4,827
| New | +$969K |
|
75
Edwards Lifesciences
EW
$51.9B
| $885K | 0.19% |
+7,518
| New | +$843K |
|
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