RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.86%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$348M
AUM Growth
+$7.64M
(+2.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
210
New
23
Increased
40
Reduced
54
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.9M |
| 3 |
Vanguard Value ETF
VTV
|
$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.57M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$9.8M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.06M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Fintech Innovation ETF
ARKF
$1.33B
| $440K | 0.13% |
10,764
+5,085
| +90% | +$208K |
|
77
Abbott
ABT
$231B
| $415K | 0.12% |
2,949
-2,671
| -48% | -$376K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $403K | 0.12% |
5,246
-1,674
| -24% | -$129K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $400K | 0.11% |
6,408
+238
| +4% | +$14.9K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $391K | 0.11% |
5,691
+2,273
| +67% | +$156K |
|
81
Simon Property Group
SPG
$59.3B
| $389K | 0.11% |
2,436
-1,286
| -35% | -$205K |
|
82
Cisco
CSCO
$269B
| $388K | 0.11% |
6,117
-6,531
| -52% | -$414K |
|
83
Lowe's Companies
LOW
$148B
| $380K | 0.11% |
1,471
-1,963
| -57% | -$507K |
|
84
Realty Income
O
$53.3B
| $363K | 0.1% |
5,053
+1,574
| +45% | +$113K |
|
85
Medtronic
MDT
$119B
| $353K | 0.1% |
+3,395
| New | +$353K |
|
86
Fortinet
FTNT
$58.6B
| $340K | 0.1% |
4,735
| – | – |
|
87
Visa
V
$681B
| $338K | 0.1% |
1,559
-5,162
| -77% | -$1.12M |
|
88
Texas Instruments
TXN
$170B
| $326K | 0.09% |
1,732
-4,415
| -72% | -$831K |
|
89
Intuitive Surgical
ISRG
$163B
| $317K | 0.09% |
883
-4,355
| -83% | -$1.56M |
|
90
Brookfield
BN
$99.6B
| $296K | 0.09% |
6,060
+12
| +0.2% | +$586 |
|
91
Caterpillar
CAT
$197B
| $292K | 0.08% |
1,412
-264
| -16% | -$54.6K |
|
92
Walmart
WMT
$805B
| $289K | 0.08% |
5,961
+300
| +5% | +$14.5K |
|
93
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $287K | 0.08% |
3,897
+40
| +1% | +$2.95K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $280K | 0.08% |
+2,856
| New | +$280K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $277K | 0.08% |
6,241
+302
| +5% | +$13.4K |
|
96
Public Storage
PSA
$51.3B
| $276K | 0.08% |
737
| – | – |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $269K | 0.08% |
588
+10
| +2% | +$4.58K |
|
98
Zoetis
ZTS
$67.9B
| $267K | 0.08% |
1,095
-5,642
| -84% | -$1.38M |
|
99
Ball Corp
BALL
$13.7B
| $263K | 0.08% |
2,735
| – | – |
|
100
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $263K | 0.08% |
5,524
+560
| +11% | +$26.7K |
|