RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.1M
3
+$3.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.63M
5
PSX icon
Phillips 66
PSX
+$2.57M

Top Sells

1
+$1.74M
2
+$1.04M
3
+$305K
4
DVY icon
iShares Select Dividend ETF
DVY
+$259K
5
BITQ icon
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 Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$37.9B
$2.01M 0.18%
3,654
+296
ACN icon
77
Accenture
ACN
$146B
$1.88M 0.17%
6,281
+426
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.87M 0.17%
22,338
+9,354
NOW icon
79
ServiceNow
NOW
$187B
$1.85M 0.17%
1,798
+206
FIS icon
80
Fidelity National Information Services
FIS
$34.7B
$1.83M 0.17%
22,540
+1,400
QCOM icon
81
Qualcomm
QCOM
$176B
$1.81M 0.16%
11,391
+926
CME icon
82
CME Group
CME
$95.9B
$1.8M 0.16%
6,532
+28
ASML icon
83
ASML
ASML
$394B
$1.76M 0.16%
2,200
+90
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.76M 0.16%
+34,473
PECO icon
85
Phillips Edison & Co
PECO
$4.24B
$1.75M 0.16%
49,840
+2,113
HON icon
86
Honeywell
HON
$129B
$1.74M 0.16%
7,452
+81
GLW icon
87
Corning
GLW
$74.2B
$1.73M 0.16%
32,919
+2,114
CMCSA icon
88
Comcast
CMCSA
$108B
$1.65M 0.15%
46,349
-1,704
PYLD icon
89
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$1.65M 0.15%
62,194
+10,929
KO icon
90
Coca-Cola
KO
$291B
$1.48M 0.13%
20,799
+266
ABBV icon
91
AbbVie
ABBV
$401B
$1.47M 0.13%
7,906
-398
TMO icon
92
Thermo Fisher Scientific
TMO
$203B
$1.45M 0.13%
3,574
+705
GILD icon
93
Gilead Sciences
GILD
$147B
$1.44M 0.13%
12,970
+480
REGN icon
94
Regeneron Pharmaceuticals
REGN
$60.5B
$1.44M 0.13%
2,734
+593
PEG icon
95
Public Service Enterprise Group
PEG
$42.4B
$1.43M 0.13%
17,022
+21
CB icon
96
Chubb
CB
$107B
$1.38M 0.13%
4,737
+205
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$35.1B
$1.36M 0.12%
10,068
+180
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.34M 0.12%
25,524
-213
TWLO icon
99
Twilio
TWLO
$16.5B
$1.29M 0.12%
10,391
-4
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.27M 0.12%
13,793
+833
2 3
4
5 6