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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
+5.27%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$72.3M
(+8.3%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
273
New
23
Increased
103
Reduced
101
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$4.21M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.96M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.94M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.51M |
Top Sells
| 1 |
Blackrock
BLK
|
+$1.6M |
| 2 |
Abbott
ABT
|
+$1.2M |
| 3 |
Deere & Co
DE
|
+$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$821K |
| 5 |
NVIDIA
NVDA
|
+$597K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.23M | 0.24% |
5,277
-94
| -2% | -$38.2K |
|
52
Walmart Inc
WMT
$905B
| $2.23M | 0.24% |
27,618
+34
| +0.1% | +$2.5K |
|
53
Mastercard
MA
$475B
| $2.22M | 0.23% |
4,486
-163
| -4% | -$75.8K |
|
54
Bank of America
BAC
$425B
| $2.2M | 0.23% |
55,430
-576
| -1% | -$23.1K |
|
55
Union Pacific
UNP
$171B
| $2.15M | 0.23% |
8,717
-179
| -2% | -$43.4K |
|
56
Salesforce
CRM
$137B
| $2.13M | 0.23% |
7,770
-654
| -8% | -$168K |
|
57
Procter & Gamble
PG
$340B
| $2.11M | 0.22% |
12,175
+183
| +2% | +$31.1K |
|
58
CrowdStrike
CRWD
$215B
| $2.09M | 0.22% |
29,868
+9,364
| +46% | +$665K |
|
59
AbbVie
ABBV
$432B
| $2.03M | 0.22% |
10,284
-278
| -3% | -$51.9K |
|
60
UnitedHealth
UNH
$386B
| $1.98M | 0.21% |
3,387
-144
| -4% | -$81.4K |
|
61
American Express
AXP
$242B
| $1.94M | 0.21% |
7,139
-234
| -3% | -$58.3K |
|
|
MRSH
62
Marsh
MRSH
$85.8B
| $1.94M | 0.21% |
8,675
+1
| +0% | +$222 |
|
63
American Tower
AMT
$78.7B
| $1.86M | 0.2% |
7,990
-206
| -3% | -$45.7K |
|
64
Accenture
ACN
$82.3B
| $1.85M | 0.2% |
5,234
-278
| -5% | -$91.4K |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.82M | 0.19% |
11,830
+20
| +0.2% | +$3.03K |
|
66
Vertex Pharmaceuticals
VRTX
$121B
| $1.81M | 0.19% |
3,888
-344
| -8% | -$165K |
|
67
Goldman Sachs
GS
$336B
| $1.79M | 0.19% |
3,613
+181
| +5% | +$88.5K |
|
68
ASML
ASML
$684B
| $1.75M | 0.19% |
2,104
-10
| -0.5% | -$8.94K |
|
69
Comcast
CMCSA
$82.8B
| $1.73M | 0.18% |
41,413
+8,312
| +25% | +$328K |
|
70
Linde
LIN
$242B
| $1.68M | 0.18% |
3,520
-161
| -4% | -$73.5K |
|
71
Duke Energy
DUK
$98.5B
| $1.66M | 0.18% |
14,372
-229
| -2% | -$25.5K |
|
72
Lockheed Martin
LMT
$119B
| $1.65M | 0.18% |
2,828
-50
| -2% | -$26.8K |
|
73
Honeywell
HON
$70.6B
| $1.63M | 0.17% |
8,351
-23
| -0.3% | -$4.46K |
|
74
Waste Management
WM
$94.1B
| $1.62M | 0.17% |
7,825
+210
| +3% | +$43.8K |
|
75
Federated Hermes Total Return Bond ETF
FTRB
$590M
| $1.62M | 0.17% |
+62,542
| New | +$1.59M |
|
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