RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.31%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
292
New
33
Increased
143
Reduced
77
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.63M |
| 5 |
Phillips 66
PSX
|
$2.57M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Adobe
ADBE
|
$1.04M |
| 3 |
Advanced Micro Devices
AMD
|
$305K |
| 4 |
iShares Select Dividend ETF
DVY
|
$259K |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$224K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $2.84M | 0.26% |
4,014
-19
| -0.5% | -$13.4K |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| $2.77M | 0.25% |
9,098
+14
| +0.2% | +$4.26K |
|
53
American Express
AXP
$225B
| $2.68M | 0.24% |
8,394
+379
| +5% | +$121K |
|
54
Mastercard
MA
$536B
| $2.62M | 0.24% |
4,656
+181
| +4% | +$102K |
|
55
Procter & Gamble
PG
$370B
| $2.6M | 0.24% |
16,325
+1,895
| +13% | +$302K |
|
56
Salesforce
CRM
$245B
| $2.59M | 0.24% |
9,510
+677
| +8% | +$185K |
|
|
57
Phillips 66
PSX
$52.8B
| $2.57M | 0.23% |
+21,576
| New | +$2.57M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.44M | 0.22% |
29,501
+2
| +0% | +$166 |
|
59
Intuit
INTU
$187B
| $2.42M | 0.22% |
3,076
+135
| +5% | +$106K |
|
60
American Tower
AMT
$91.9B
| $2.37M | 0.22% |
10,721
+465
| +5% | +$103K |
|
61
Waste Management
WM
$90.4B
| $2.32M | 0.21% |
10,152
+543
| +6% | +$124K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $2.27M | 0.21% |
5,100
+265
| +5% | +$118K |
|
63
Uber
UBER
$194B
| $2.26M | 0.21% |
24,250
+2,083
| +9% | +$194K |
|
64
Oracle
ORCL
$628B
| $2.25M | 0.2% |
10,307
+1,030
| +11% | +$225K |
|
65
Linde
LIN
$221B
| $2.22M | 0.2% |
4,729
+525
| +12% | +$246K |
|
66
3M
MMM
$81B
| $2.2M | 0.2% |
14,423
+887
| +7% | +$135K |
|
67
Blackrock
BLK
$170B
| $2.19M | 0.2% |
2,090
+3
| +0.1% | +$3.15K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.13M | 0.19% |
4,828
-139
| -3% | -$61.3K |
|
|
69
Advanced Micro Devices
AMD
$263B
| $2.12M | 0.19% |
14,924
-2,151
| -13% | -$305K |
|
70
Palantir
PLTR
$367B
| $2.1M | 0.19% |
15,436
+8,990
| +139% | +$1.23M |
|
71
TJX Companies
TJX
$155B
| $2.08M | 0.19% |
16,822
+1,130
| +7% | +$140K |
|
72
McDonald's
MCD
$226B
| $2.08M | 0.19% |
7,104
+521
| +8% | +$152K |
|
73
Duke Energy
DUK
$94.5B
| $2.07M | 0.19% |
17,534
+1,246
| +8% | +$147K |
|
74
Marsh & McLennan
MMC
$101B
| $2.06M | 0.19% |
9,433
-66
| -0.7% | -$14.4K |
|
75
Lockheed Martin
LMT
$105B
| $2.03M | 0.18% |
4,389
+646
| +17% | +$299K |
|