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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
-2.55%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$20M
(+1.6%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
295
New
20
Increased
141
Reduced
88
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$12.3M |
| 2 |
PRMR
PeakShares RMR Prime Equity ETF
PRMR
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.16M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.27M |
| 3 |
Linde
LIN
|
+$2.49M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.4M |
| 5 |
Qualcomm
QCOM
|
+$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$132B
| $2.36M | 0.19% |
11,897
+3,696
| +45% | +$763K |
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.34M | 0.18% |
18,852
-33,619
| -64% | -$4.27M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.31M | 0.18% |
27,925
-881
| -3% | -$72.9K |
|
79
KLA
KLAC
$301B
| $2.29M | 0.18% |
15,550
+12,480
| +407% | +$1.83M |
|
80
Applied Materials
AMAT
$473B
| $2.27M | 0.18% |
6,638
+5,429
| +449% | +$1.83M |
|
81
Mastercard
MA
$475B
| $2.21M | 0.17% |
4,415
-31
| -0.7% | -$16.3K |
|
82
Gilead Sciences
GILD
$161B
| $1.94M | 0.15% |
13,884
+62
| +0.4% | +$8.68K |
|
83
TSMC
TSM
$2.18T
| $1.88M | 0.15% |
5,558
+102
| +2% | +$35.1K |
|
84
General Motors
GM
$69.3B
| $1.79M | 0.14% |
23,983
-1,216
| -5% | -$96.7K |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.73M | 0.14% |
3,725
-557
| -13% | -$270K |
|
86
Honeywell
HON
$70.6B
| $1.71M | 0.14% |
7,585
+24
| +0.3% | +$5.48K |
|
87
Blackrock
BLK
$159B
| $1.69M | 0.13% |
1,755
+21
| +1% | +$22.1K |
|
88
CME Group
CME
$88B
| $1.65M | 0.13% |
5,600
+2
| +0% | +$594 |
|
89
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $1.63M | 0.13% |
34,557
+1,608
| +5% | +$76.3K |
|
90
Merck
MRK
$298B
| $1.58M | 0.12% |
13,066
+1,056
| +9% | +$122K |
|
|
MRSH
91
Marsh
MRSH
$85.8B
| $1.57M | 0.12% |
9,024
-89
| -1% | -$16K |
|
92
AbbVie
ABBV
$432B
| $1.56M | 0.12% |
7,176
-98
| -1% | -$21.7K |
|
|
93
Intuitive Surgical
ISRG
$134B
| $1.55M | 0.12% |
3,358
-4,751
| -59% | -$2.4M |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.51M | 0.12% |
17,179
-1,463
| -8% | -$133K |
|
95
Coca-Cola
KO
$357B
| $1.49M | 0.12% |
19,498
-386
| -2% | -$29.2K |
|
96
Teradyne
TER
$55.3B
| $1.43M | 0.11% |
4,814
-289
| -6% | -$80.6K |
|
97
PNC Financial Services
PNC
$101B
| $1.41M | 0.11% |
6,794
-45
| -0.7% | -$9.8K |
|
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.4M | 0.11% |
48,920
+5,486
| +13% | +$158K |
|
99
Citigroup
C
$227B
| $1.37M | 0.11% |
12,082
+23
| +0.2% | +$2.62K |
|
|
CBNA
100
Chain Bridge Bancorp
CBNA
$271M
| $1.35M | 0.11% |
38,710
| – | – |
|
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