RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+3.75%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$871M
AUM Growth
+$44.4M
(+5.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
264
New
5
Increased
122
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$778K |
| 2 |
Abbott
ABT
|
$608K |
| 3 |
Texas Instruments
TXN
|
$444K |
| 4 |
Vanguard Health Care ETF
VHT
|
$384K |
| 5 |
Simon Property Group
SPG
|
$359K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 4.46% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.1M | 0.24% |
5,371
-131
| -2% | -$51.2K |
|
52
Constellation Energy
CEG
$96.6B
| $2.1M | 0.24% |
10,487
+1,199
| +13% | +$240K |
|
53
Mastercard
MA
$538B
| $2.05M | 0.24% |
4,649
-44
| -0.9% | -$19.4K |
|
54
Union Pacific
UNP
$132B
| $2.01M | 0.23% |
8,896
+619
| +7% | +$140K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $1.98M | 0.23% |
4,232
+484
| +13% | +$227K |
|
56
Procter & Gamble
PG
$373B
| $1.98M | 0.23% |
11,992
+883
| +8% | +$146K |
|
57
CrowdStrike
CRWD
$104B
| $1.96M | 0.23% |
5,126
+386
| +8% | +$148K |
|
58
Walmart
WMT
$805B
| $1.87M | 0.21% |
27,584
+5,300
| +24% | +$359K |
|
59
Marsh & McLennan
MMC
$101B
| $1.83M | 0.21% |
8,674
| – | – |
|
60
AbbVie
ABBV
$376B
| $1.81M | 0.21% |
10,562
-1,448
| -12% | -$248K |
|
61
Qualcomm
QCOM
$172B
| $1.81M | 0.21% |
9,087
+104
| +1% | +$20.7K |
|
62
UnitedHealth
UNH
$281B
| $1.8M | 0.21% |
3,531
+37
| +1% | +$18.8K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.2% |
11,810
-172
| -1% | -$25.1K |
|
64
American Express
AXP
$230B
| $1.71M | 0.2% |
7,373
+644
| +10% | +$149K |
|
65
Honeywell
HON
$137B
| $1.69M | 0.19% |
7,893
-311
| -4% | -$66.4K |
|
66
Tesla
TSLA
$1.09T
| $1.68M | 0.19% |
8,481
+809
| +11% | +$160K |
|
67
Accenture
ACN
$158B
| $1.67M | 0.19% |
5,512
+429
| +8% | +$130K |
|
68
Waste Management
WM
$90.6B
| $1.62M | 0.19% |
7,615
+793
| +12% | +$169K |
|
69
Linde
LIN
$222B
| $1.62M | 0.19% |
3,681
+340
| +10% | +$149K |
|
70
Blackrock
BLK
$172B
| $1.6M | 0.18% |
2,029
-11
| -0.5% | -$8.66K |
|
71
American Tower
AMT
$91.4B
| $1.59M | 0.18% |
8,196
+1,531
| +23% | +$298K |
|
72
Intuit
INTU
$186B
| $1.57M | 0.18% |
2,382
+146
| +7% | +$95.9K |
|
73
Goldman Sachs
GS
$227B
| $1.55M | 0.18% |
3,432
+363
| +12% | +$164K |
|
74
Duke Energy
DUK
$94B
| $1.46M | 0.17% |
14,601
+2,166
| +17% | +$217K |
|
75
Ulta Beauty
ULTA
$23.7B
| $1.4M | 0.16% |
3,627
+678
| +23% | +$262K |
|