RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.67%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+1.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
107
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $929K | 0.23% | 2,236 -4 | -0.2% | -$1.66K |
|
52
Comcast
CMCSA
$125B
| $907K | 0.22% | 30,916 -83 | -0.3% | -$2.44K |
|
53
PNC Financial Services
PNC
$81.7B
| $889K | 0.22% | 5,952 | – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $886K | 0.22% | 9,260 +8,789 | +1,866% | +$841K |
|
55
Cigna
CI
$80.3B
| $868K | 0.21% | 3,128 | – | – |
|
56
Blackstone
BX
$134B
| $824K | 0.2% | 9,848 +2,550 | +35% | +$213K |
|
57
Blackrock
BLK
$175B
| $822K | 0.2% | 1,493 | – | – |
|
58
Chubb
CB
$110B
| $819K | 0.2% | 4,484 | – | – |
|
59
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $810K | 0.2% | 12,250 +73 | +0.6% | +$4.83K |
|
60
Gilead Sciences
GILD
$140B
| $778K | 0.19% | 12,609 -29 | -0.2% | -$1.79K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $777K | 0.19% | 10,786 -440 | -4% | -$31.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.19% | 2,893 -42 | -1% | -$11.2K |
|
63
Intuitive Surgical
ISRG
$170B
| $766K | 0.19% | 4,087 -1,281 | -24% | -$240K |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $765K | 0.19% | 509 -32 | -6% | -$48.1K |
|
65
Dow Inc
DOW
$17.5B
| $765K | 0.19% | 17,419 -115 | -0.7% | -$5.05K |
|
66
Mastercard
MA
$538B
| $762K | 0.19% | 2,678 -68 | -2% | -$19.3K |
|
67
CVS Health
CVS
$92.8B
| $760K | 0.19% | 7,973 +307 | +4% | +$29.3K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $759K | 0.19% | 7,878 -515 | -6% | -$49.6K |
|
69
Union Pacific
UNP
$133B
| $734K | 0.18% | 3,770 +72 | +2% | +$14K |
|
70
Procter & Gamble
PG
$368B
| $696K | 0.17% | 5,513 -68 | -1% | -$8.59K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $695K | 0.17% | 11,184 -26 | -0.2% | -$1.62K |
|
72
Texas Instruments
TXN
$184B
| $688K | 0.17% | 4,442 -215 | -5% | -$33.3K |
|
73
CSX Corp
CSX
$60.6B
| $682K | 0.17% | 25,599 +75 | +0.3% | +$2K |
|
74
Becton Dickinson
BDX
$55.3B
| $679K | 0.17% | 3,046 +87 | +3% | +$19.4K |
|
75
Intel
INTC
$107B
| $674K | 0.16% | 26,147 +22 | +0.1% | +$567 |
|