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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
+11.33%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$85.6M
(+14%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
249
New
19
Increased
105
Reduced
75
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.77M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$5.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.72M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.81% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$432B
| $1.67M | 0.23% |
10,780
+212
| +2% | +$30.9K |
|
52
Blackrock
BLK
$159B
| $1.65M | 0.23% |
2,034
+8
| +0.4% | +$5.58K |
|
53
Salesforce
CRM
$137B
| $1.64M | 0.23% |
6,243
+714
| +13% | +$162K |
|
54
Arista Networks
ANET
$230B
| $1.64M | 0.23% |
27,872
+3,012
| +12% | +$158K |
|
55
ASML
ASML
$684B
| $1.59M | 0.22% |
2,094
+37
| +2% | +$24.4K |
|
56
Accenture
ACN
$82.3B
| $1.58M | 0.22% |
4,513
+621
| +16% | +$200K |
|
57
Intuitive Surgical
ISRG
$134B
| $1.52M | 0.21% |
4,492
+416
| +10% | +$124K |
|
58
Verizon
VZ
$177B
| $1.42M | 0.2% |
37,754
-1,014
| -3% | -$35.9K |
|
59
Honeywell
HON
$70.6B
| $1.41M | 0.2% |
7,156
-191
| -3% | -$34.4K |
|
60
UnitedHealth
UNH
$386B
| $1.41M | 0.2% |
2,682
+370
| +16% | +$197K |
|
61
Blackstone
BX
$152B
| $1.41M | 0.2% |
10,745
-1,486
| -12% | -$161K |
|
62
Comcast
CMCSA
$82.8B
| $1.39M | 0.2% |
31,652
+896
| +3% | +$38.4K |
|
63
CME Group
CME
$88B
| $1.37M | 0.19% |
6,513
+21
| +0.3% | +$4.48K |
|
64
Procter & Gamble
PG
$340B
| $1.37M | 0.19% |
9,340
+613
| +7% | +$90.8K |
|
|
SCHW
65
Charles Schwab
SCHW
$176B
| $1.33M | 0.19% |
19,343
+3,744
| +24% | +$216K |
|
66
Ulta Beauty
ULTA
$20.2B
| $1.33M | 0.19% |
2,713
+605
| +29% | +$255K |
|
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.32M | 0.19% |
17,025
+854
| +5% | +$60.7K |
|
68
Intel
INTC
$542B
| $1.31M | 0.18% |
26,096
+313
| +1% | +$12.7K |
|
69
Walt Disney
DIS
$166B
| $1.3M | 0.18% |
14,357
+714
| +5% | +$62.9K |
|
70
Bank of America
BAC
$430B
| $1.28M | 0.18% |
37,933
+7,422
| +24% | +$216K |
|
71
Intuit
INTU
$77.3B
| $1.25M | 0.18% |
2,004
+176
| +10% | +$97.1K |
|
72
American Tower
AMT
$78.7B
| $1.22M | 0.17% |
5,651
+1,231
| +28% | +$233K |
|
73
CoStar Group
CSGP
$11.3B
| $1.21M | 0.17% |
13,888
| – | – |
|
74
Vertex Pharmaceuticals
VRTX
$121B
| $1.21M | 0.17% |
2,965
+393
| +15% | +$145K |
|
75
Netflix
NFLX
$310B
| $1.19M | 0.17% |
24,540
-1,970
| -7% | -$86K |
|
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