RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+5.27%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$944M
AUM Growth
+$72.3M
(+8.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.19%
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
|
$4.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
Advanced Micro Devices
AMD
|
$2.71M |
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
|
$850K |
| 5 |
Phillips Edison & Co
PECO
|
$632K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.23M | 0.24% |
5,277
-94
| -2% | -$39.8K |
|
52
Walmart
WMT
$805B
| $2.23M | 0.24% |
27,618
+34
| +0.1% | +$2.75K |
|
53
Mastercard
MA
$538B
| $2.22M | 0.23% |
4,486
-163
| -4% | -$80.5K |
|
54
Bank of America
BAC
$375B
| $2.2M | 0.23% |
55,430
-576
| -1% | -$22.9K |
|
55
Union Pacific
UNP
$132B
| $2.15M | 0.23% |
8,717
-179
| -2% | -$44.1K |
|
56
Salesforce
CRM
$233B
| $2.13M | 0.23% |
7,770
-654
| -8% | -$179K |
|
57
Procter & Gamble
PG
$373B
| $2.11M | 0.22% |
12,175
+183
| +2% | +$31.7K |
|
58
CrowdStrike
CRWD
$104B
| $2.09M | 0.22% |
7,467
+2,341
| +46% | +$657K |
|
59
AbbVie
ABBV
$376B
| $2.03M | 0.22% |
10,284
-278
| -3% | -$54.9K |
|
60
UnitedHealth
UNH
$281B
| $1.98M | 0.21% |
3,387
-144
| -4% | -$84.2K |
|
61
American Express
AXP
$230B
| $1.94M | 0.21% |
7,139
-234
| -3% | -$63.5K |
|
62
Marsh & McLennan
MMC
$101B
| $1.94M | 0.21% |
8,675
+1
| +0% | +$223 |
|
63
American Tower
AMT
$91.4B
| $1.86M | 0.2% |
7,990
-206
| -3% | -$47.9K |
|
64
Accenture
ACN
$158B
| $1.85M | 0.2% |
5,234
-278
| -5% | -$98.3K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.19% |
11,830
+20
| +0.2% | +$3.08K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $1.81M | 0.19% |
3,888
-344
| -8% | -$160K |
|
67
Goldman Sachs
GS
$227B
| $1.79M | 0.19% |
3,613
+181
| +5% | +$89.6K |
|
68
ASML
ASML
$296B
| $1.75M | 0.19% |
2,104
-10
| -0.5% | -$8.33K |
|
69
Comcast
CMCSA
$125B
| $1.73M | 0.18% |
41,413
+8,312
| +25% | +$347K |
|
70
Linde
LIN
$222B
| $1.68M | 0.18% |
3,520
-161
| -4% | -$76.8K |
|
71
Duke Energy
DUK
$94B
| $1.66M | 0.18% |
14,372
-229
| -2% | -$26.4K |
|
72
Lockheed Martin
LMT
$107B
| $1.65M | 0.18% |
2,828
-50
| -2% | -$29.2K |
|
73
Honeywell
HON
$137B
| $1.63M | 0.17% |
7,871
-22
| -0.3% | -$4.55K |
|
74
Waste Management
WM
$90.6B
| $1.62M | 0.17% |
7,825
+210
| +3% | +$43.6K |
|
75
Federated Hermes Total Return Bond ETF
FTRB
$332M
| $1.62M | 0.17% |
+62,542
| New | +$1.62M |
|