RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+0.06%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$341M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
194
New
22
Increased
89
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$352K |
| 3 |
Alibaba
BABA
|
$338K |
| 4 |
NIO
NIO
|
$322K |
| 5 |
Teradyne
TER
|
$238K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Communication Services | 3.99% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $688K | 0.2% |
12,648
+4,270
| +51% | +$232K |
|
77
American Tower
AMT
$91.4B
| $686K | 0.2% |
2,583
+3
| +0.1% | +$797 |
|
78
ServiceNow
NOW
$186B
| $683K | 0.2% |
1,098
| – | – |
|
79
Abbott
ABT
$231B
| $664K | 0.2% |
5,620
+84
| +2% | +$9.93K |
|
80
Tractor Supply
TSCO
$32.1B
| $662K | 0.19% |
16,340
| – | – |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $660K | 0.19% |
+2,469
| New | +$660K |
|
82
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $651K | 0.19% |
7,940
+991
| +14% | +$81.3K |
|
83
Johnson Controls International
JCI
$70.1B
| $639K | 0.19% |
9,389
| – | – |
|
84
Monolithic Power Systems
MPWR
$40.6B
| $629K | 0.18% |
1,297
| – | – |
|
85
Shopify
SHOP
$189B
| $628K | 0.18% |
4,630
+30
| +0.7% | +$4.07K |
|
86
Becton Dickinson
BDX
$54.8B
| $620K | 0.18% |
2,584
-219
| -8% | -$52.5K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $617K | 0.18% |
7,528
+688
| +10% | +$56.4K |
|
88
Johnson & Johnson
JNJ
$431B
| $610K | 0.18% |
3,775
-332
| -8% | -$53.6K |
|
89
AT&T
T
$212B
| $602K | 0.18% |
29,505
-1,959
| -6% | -$40K |
|
90
Intercontinental Exchange
ICE
$99.9B
| $574K | 0.17% |
5,003
+1
| +0% | +$115 |
|
91
Public Service Enterprise Group
PEG
$40.8B
| $568K | 0.17% |
9,329
+424
| +5% | +$25.8K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $568K | 0.17% |
14,633
+879
| +6% | +$34.1K |
|
93
Bank of America
BAC
$375B
| $567K | 0.17% |
13,350
+1,522
| +13% | +$64.6K |
|
94
Intuit
INTU
$186B
| $556K | 0.16% |
1,030
| – | – |
|
95
Sherwin-Williams
SHW
$91.2B
| $527K | 0.15% |
1,885
+1
| +0.1% | +$280 |
|
96
L3Harris
LHX
$51.1B
| $525K | 0.15% |
2,383
| – | – |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $521K | 0.15% |
6,920
+374
| +6% | +$28.2K |
|
98
Microchip Technology
MCHP
$34.8B
| $502K | 0.15% |
6,546
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $497K | 0.15% |
3,891
+294
| +8% | +$37.6K |
|
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $494K | 0.15% |
14,940
+2,349
| +19% | +$77.7K |
|