RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+11.33%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$712M
AUM Growth
+$85.6M
(+14%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.38%
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
|
$5.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$2.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $1.67M | 0.23% |
10,780
+212
| +2% | +$32.9K |
|
52
Blackrock
BLK
$172B
| $1.65M | 0.23% |
2,034
+8
| +0.4% | +$6.5K |
|
53
Salesforce
CRM
$233B
| $1.64M | 0.23% |
6,243
+714
| +13% | +$188K |
|
54
Arista Networks
ANET
$177B
| $1.64M | 0.23% |
27,872
+3,012
| +12% | +$177K |
|
55
ASML
ASML
$296B
| $1.59M | 0.22% |
2,094
+37
| +2% | +$28K |
|
56
Accenture
ACN
$158B
| $1.58M | 0.22% |
4,513
+621
| +16% | +$218K |
|
57
Intuitive Surgical
ISRG
$163B
| $1.52M | 0.21% |
4,492
+416
| +10% | +$140K |
|
58
Verizon
VZ
$186B
| $1.42M | 0.2% |
37,754
-1,014
| -3% | -$38.2K |
|
59
Honeywell
HON
$137B
| $1.41M | 0.2% |
6,745
-180
| -3% | -$37.7K |
|
60
UnitedHealth
UNH
$281B
| $1.41M | 0.2% |
2,682
+370
| +16% | +$195K |
|
61
Blackstone
BX
$133B
| $1.41M | 0.2% |
10,745
-1,486
| -12% | -$195K |
|
62
Comcast
CMCSA
$125B
| $1.39M | 0.2% |
31,652
+896
| +3% | +$39.3K |
|
63
CME Group
CME
$96.4B
| $1.37M | 0.19% |
6,513
+21
| +0.3% | +$4.42K |
|
64
Procter & Gamble
PG
$373B
| $1.37M | 0.19% |
9,340
+613
| +7% | +$89.8K |
|
65
Charles Schwab
SCHW
$177B
| $1.33M | 0.19% |
19,343
+3,744
| +24% | +$258K |
|
66
Ulta Beauty
ULTA
$23.7B
| $1.33M | 0.19% |
2,713
+605
| +29% | +$296K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.32M | 0.19% |
17,025
+854
| +5% | +$66.4K |
|
68
Intel
INTC
$108B
| $1.31M | 0.18% |
26,096
+313
| +1% | +$15.7K |
|
69
Walt Disney
DIS
$214B
| $1.3M | 0.18% |
14,357
+714
| +5% | +$64.5K |
|
70
Bank of America
BAC
$375B
| $1.28M | 0.18% |
37,933
+7,422
| +24% | +$250K |
|
71
Intuit
INTU
$186B
| $1.25M | 0.18% |
2,004
+176
| +10% | +$110K |
|
72
American Tower
AMT
$91.4B
| $1.22M | 0.17% |
5,651
+1,231
| +28% | +$266K |
|
73
CoStar Group
CSGP
$37.7B
| $1.21M | 0.17% |
13,888
| – | – |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.17% |
2,965
+393
| +15% | +$160K |
|
75
Netflix
NFLX
$534B
| $1.19M | 0.17% |
2,454
-197
| -7% | -$95.9K |
|