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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
+7.42%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$94.7M
(+8.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
304
New
19
Increased
158
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.99M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.48M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$15.5M |
| 2 |
Broadcom
AVGO
|
+$1.81M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.69M |
| 4 |
Accenture
ACN
|
+$1.24M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$970K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$369B
| $3.06M | 0.26% |
10,898
+591
| +6% | +$151K |
|
52
IBM
IBM
$204B
| $3.06M | 0.26% |
10,856
+810
| +8% | +$212K |
|
53
Goldman Sachs
GS
$336B
| $3.05M | 0.26% |
3,830
-184
| -5% | -$136K |
|
54
iShares S&P 100 ETF
OEF
$20.3B
| $3.04M | 0.25% |
9,127
+29
| +0.3% | +$9.22K |
|
55
American Express
AXP
$242B
| $2.96M | 0.25% |
8,908
+514
| +6% | +$163K |
|
56
Corning
GLW
$161B
| $2.9M | 0.24% |
35,354
+2,435
| +7% | +$159K |
|
57
Mastercard
MA
$475B
| $2.75M | 0.23% |
4,833
+177
| +4% | +$102K |
|
58
TJX Companies
TJX
$166B
| $2.57M | 0.21% |
17,762
+940
| +6% | +$125K |
|
59
Uber
UBER
$147B
| $2.53M | 0.21% |
25,817
+1,567
| +6% | +$147K |
|
60
Palo Alto Networks
PANW
$288B
| $2.51M | 0.21% |
12,334
+8,159
| +195% | +$1.56M |
|
61
Blackrock
BLK
$159B
| $2.51M | 0.21% |
2,150
+60
| +3% | +$67.1K |
|
62
Procter & Gamble
PG
$340B
| $2.5M | 0.21% |
16,255
-70
| -0.4% | -$10.9K |
|
63
3M
MMM
$81.7B
| $2.38M | 0.2% |
15,329
+906
| +6% | +$140K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.36M | 0.2% |
28,442
-1,059
| -4% | -$87.6K |
|
65
American Tower
AMT
$78.7B
| $2.35M | 0.2% |
12,234
+1,513
| +14% | +$315K |
|
66
Duke Energy
DUK
$98.5B
| $2.33M | 0.2% |
18,833
+1,299
| +7% | +$158K |
|
67
Linde
LIN
$242B
| $2.32M | 0.19% |
4,884
+155
| +3% | +$73.4K |
|
68
Lockheed Martin
LMT
$119B
| $2.32M | 0.19% |
4,642
+253
| +6% | +$115K |
|
69
McDonald's
MCD
$191B
| $2.32M | 0.19% |
7,618
+514
| +7% | +$156K |
|
70
Intuit
INTU
$77.3B
| $2.25M | 0.19% |
3,291
+215
| +7% | +$155K |
|
71
Waste Management
WM
$94.1B
| $2.14M | 0.18% |
9,712
-440
| -4% | -$99.1K |
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.14M | 0.18% |
4,608
-220
| -5% | -$99.2K |
|
73
Vertex Pharmaceuticals
VRTX
$121B
| $2.08M | 0.17% |
5,323
+223
| +4% | +$93.2K |
|
74
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $2.07M | 0.17% |
76,956
+14,762
| +24% | +$392K |
|
75
ASML
ASML
$684B
| $2.03M | 0.17% |
2,094
-106
| -5% | -$83.3K |
|
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