RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-3.71%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$950M
AUM Growth
-$17.4M
(-1.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.57M |
| 2 |
UnitedHealth
UNH
|
+$1.54M |
| 3 |
Merck
MRK
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$979K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.44M | 0.26% |
29,499
-488
| -2% | -$40.4K |
|
52
Arista Networks
ANET
$188B
| $2.37M | 0.25% |
30,642
+180
| +0.6% | +$13.9K |
|
53
Salesforce
CRM
$235B
| $2.37M | 0.25% |
8,833
+623
| +8% | +$167K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $2.34M | 0.25% |
4,835
+596
| +14% | +$289K |
|
55
Marsh & McLennan
MMC
$98B
| $2.32M | 0.24% |
9,499
+862
| +10% | +$210K |
|
56
American Tower
AMT
$91.6B
| $2.23M | 0.23% |
10,256
+1,258
| +14% | +$274K |
|
57
Waste Management
WM
$87.7B
| $2.22M | 0.23% |
9,609
+800
| +9% | +$185K |
|
58
Constellation Energy
CEG
$102B
| $2.21M | 0.23% |
10,953
+492
| +5% | +$99.2K |
|
59
Goldman Sachs
GS
$233B
| $2.2M | 0.23% |
4,033
+134
| +3% | +$73.2K |
|
60
American Express
AXP
$225B
| $2.16M | 0.23% |
8,015
+349
| +5% | +$93.9K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.09M | 0.22% |
4,967
-220
| -4% | -$92.4K |
|
62
IBM
IBM
$240B
| $2.08M | 0.22% |
8,352
+263
| +3% | +$65.4K |
|
63
McDonald's
MCD
$219B
| $2.06M | 0.22% |
6,583
+972
| +17% | +$304K |
|
64
3M
MMM
$81.7B
| $1.99M | 0.21% |
13,536
+554
| +4% | +$81.4K |
|
65
Duke Energy
DUK
$94B
| $1.99M | 0.21% |
16,288
+694
| +4% | +$84.6K |
|
66
Blackrock
BLK
$171B
| $1.98M | 0.21% |
2,087
+3
| +0.1% | +$2.84K |
|
67
Linde
LIN
$221B
| $1.96M | 0.21% |
4,204
+397
| +10% | +$185K |
|
68
TJX Companies
TJX
$155B
| $1.91M | 0.2% |
15,692
+3,345
| +27% | +$407K |
|
69
Accenture
ACN
$151B
| $1.83M | 0.19% |
5,855
+418
| +8% | +$130K |
|
70
Adobe
ADBE
$149B
| $1.81M | 0.19% |
4,721
-42
| -0.9% | -$16.1K |
|
71
Intuit
INTU
$183B
| $1.81M | 0.19% |
2,941
+430
| +17% | +$264K |
|
72
Comcast
CMCSA
$122B
| $1.77M | 0.19% |
48,053
+7,131
| +17% | +$263K |
|
73
Advanced Micro Devices
AMD
$261B
| $1.75M | 0.18% |
17,075
-2,047
| -11% | -$210K |
|
74
Phillips Edison & Co
PECO
$4.45B
| $1.75M | 0.18% |
47,727
-1,866
| -4% | -$68.3K |
|
75
S&P Global
SPGI
$165B
| $1.74M | 0.18% |
3,429
+369
| +12% | +$188K |
|