RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+2.44%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$968M
AUM Growth
+$23.8M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
273
New
13
Increased
123
Reduced
89
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
| 2 |
Vanguard Value ETF
VTV
|
$4.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.2M |
| 2 |
Bank of America
BAC
|
$1.35M |
| 3 |
Ulta Beauty
ULTA
|
$1.18M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Union Pacific
UNP
|
$1.08M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 2.77% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$320B
| $2.62M | 0.27% |
18,095
+391
| +2% | +$56.6K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.25% |
29,987
-122
| -0.4% | -$10K |
|
53
Mastercard
MA
$536B
| $2.38M | 0.25% |
4,526
+40
| +0.9% | +$21.1K |
|
54
Constellation Energy
CEG
$96.5B
| $2.34M | 0.24% |
10,461
+333
| +3% | +$74.5K |
|
55
Advanced Micro Devices
AMD
$261B
| $2.31M | 0.24% |
19,122
-1,681
| -8% | -$203K |
|
56
American Express
AXP
$229B
| $2.28M | 0.24% |
7,666
+527
| +7% | +$156K |
|
57
Goldman Sachs
GS
$224B
| $2.23M | 0.23% |
3,899
+286
| +8% | +$164K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.21M | 0.23% |
5,187
-90
| -2% | -$38.3K |
|
59
Procter & Gamble
PG
$373B
| $2.19M | 0.23% |
13,084
+909
| +7% | +$152K |
|
60
Blackrock
BLK
$171B
| $2.14M | 0.22% |
+2,084
| New | +$2.14M |
|
61
Adobe
ADBE
$144B
| $2.12M | 0.22% |
4,763
+1
| +0% | +$445 |
|
62
UnitedHealth
UNH
$280B
| $2.04M | 0.21% |
4,034
+647
| +19% | +$327K |
|
63
Accenture
ACN
$157B
| $1.91M | 0.2% |
5,437
+203
| +4% | +$71.4K |
|
64
Phillips Edison & Co
PECO
$4.47B
| $1.86M | 0.19% |
49,593
-11,660
| -19% | -$437K |
|
65
Marsh & McLennan
MMC
$101B
| $1.83M | 0.19% |
8,637
-38
| -0.4% | -$8.07K |
|
66
IBM
IBM
$231B
| $1.78M | 0.18% |
8,089
+5,663
| +233% | +$1.24M |
|
67
Waste Management
WM
$90.5B
| $1.78M | 0.18% |
8,809
+984
| +13% | +$199K |
|
68
AbbVie
ABBV
$374B
| $1.76M | 0.18% |
9,909
-375
| -4% | -$66.6K |
|
69
Honeywell
HON
$136B
| $1.75M | 0.18% |
7,731
-140
| -2% | -$31.6K |
|
70
Vertex Pharmaceuticals
VRTX
$101B
| $1.71M | 0.18% |
4,239
+351
| +9% | +$141K |
|
71
Duke Energy
DUK
$93.7B
| $1.68M | 0.17% |
15,594
+1,222
| +9% | +$132K |
|
72
3M
MMM
$81.5B
| $1.68M | 0.17% |
12,982
+1,232
| +10% | +$159K |
|
73
American Tower
AMT
$90.8B
| $1.65M | 0.17% |
8,998
+1,008
| +13% | +$185K |
|
74
McDonald's
MCD
$227B
| $1.63M | 0.17% |
5,611
+535
| +11% | +$155K |
|
75
Linde
LIN
$221B
| $1.59M | 0.16% |
3,807
+287
| +8% | +$120K |
|