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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
+7.86%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$7.64M
(+2.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.53%
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
|
+$31.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$30.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$29.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.72M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$9.45M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.07M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
| $440K | 0.13% |
10,764
+5,085
| +90% | +$245K |
|
77
Abbott
ABT
$155B
| $415K | 0.12% |
2,949
-2,671
| -48% | -$342K |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $403K | 0.12% |
5,246
-1,674
| -24% | -$128K |
|
79
Bristol-Myers Squibb
BMY
$116B
| $400K | 0.11% |
6,408
+238
| +4% | +$14K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $391K | 0.11% |
5,691
+2,273
| +67% | +$146K |
|
81
Simon Property Group
SPG
$71.8B
| $389K | 0.11% |
2,436
-1,286
| -35% | -$196K |
|
82
Cisco
CSCO
$462B
| $388K | 0.11% |
6,117
-6,531
| -52% | -$373K |
|
83
Lowe's Companies
LOW
$116B
| $380K | 0.11% |
1,471
-1,963
| -57% | -$467K |
|
84
Realty Income
O
$59.5B
| $363K | 0.1% |
5,053
+1,574
| +45% | +$108K |
|
85
Medtronic
MDT
$102B
| $353K | 0.1% |
+3,395
| New | +$393K |
|
86
Fortinet
FTNT
$122B
| $340K | 0.1% |
4,735
| – | – |
|
87
Visa
V
$677B
| $338K | 0.1% |
1,559
-5,162
| -77% | -$1.11M |
|
88
Texas Instruments
TXN
$278B
| $326K | 0.09% |
1,732
-4,415
| -72% | -$848K |
|
89
Intuitive Surgical
ISRG
$134B
| $317K | 0.09% |
883
-4,355
| -83% | -$1.5M |
|
90
Brookfield
BN
$107B
| $296K | 0.09% |
9,090
+18
| +0.2% | +$569 |
|
91
Caterpillar
CAT
$430B
| $292K | 0.08% |
1,412
-264
| -16% | -$53.2K |
|
92
Walmart Inc
WMT
$905B
| $289K | 0.08% |
5,961
+300
| +5% | +$14.3K |
|
93
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $287K | 0.08% |
3,897
+40
| +1% | +$2.88K |
|
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $280K | 0.08% |
+5,712
| New | +$270K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $277K | 0.08% |
6,241
+302
| +5% | +$13.2K |
|
96
Public Storage
PSA
$56B
| $276K | 0.08% |
737
| – | – |
|
97
Vanguard Information Technology ETF
VGT
$144B
| $269K | 0.08% |
4,704
+80
| +2% | +$4.39K |
|
98
Zoetis
ZTS
$31.1B
| $267K | 0.08% |
1,095
-5,642
| -84% | -$1.24M |
|
99
Ball Corp
BALL
$16.1B
| $263K | 0.08% |
2,735
| – | – |
|
100
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
| $263K | 0.08% |
5,524
+560
| +11% | +$26.1K |
|
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