RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-4.94%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$466M
AUM Growth
+$118M
(+34%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$7.58M |
| 2 |
Microsoft
MSFT
|
$7.51M |
| 3 |
Amazon
AMZN
|
$6.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.01M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$571K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$533K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.09% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $873K | 0.19% |
+4,113
| New | +$873K |
|
77
CSX Corp
CSX
$60.9B
| $869K | 0.19% |
+23,210
| New | +$869K |
|
78
Abbott
ABT
$231B
| $863K | 0.19% |
7,295
+4,346
| +147% | +$514K |
|
79
Chipotle Mexican Grill
CMG
$55.5B
| $856K | 0.18% |
+27,050
| New | +$856K |
|
80
Enbridge
ENB
$105B
| $828K | 0.18% |
+17,968
| New | +$828K |
|
81
Merck
MRK
$210B
| $802K | 0.17% |
9,690
+656
| +7% | +$54.3K |
|
82
Capital One
COF
$145B
| $795K | 0.17% |
+6,057
| New | +$795K |
|
83
Becton Dickinson
BDX
$54.8B
| $786K | 0.17% |
3,029
+238
| +9% | +$61.8K |
|
84
Morgan Stanley
MS
$240B
| $765K | 0.16% |
8,755
+2,188
| +33% | +$191K |
|
85
Tractor Supply
TSCO
$32.1B
| $763K | 0.16% |
+16,340
| New | +$763K |
|
86
Cigna
CI
$81.2B
| $750K | 0.16% |
+3,128
| New | +$750K |
|
87
Mercado Libre
MELI
$123B
| $748K | 0.16% |
+629
| New | +$748K |
|
88
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $715K | 0.15% |
24,611
+5,907
| +32% | +$172K |
|
89
Adobe
ADBE
$146B
| $710K | 0.15% |
1,558
+776
| +99% | +$354K |
|
90
Honeywell
HON
$137B
| $710K | 0.15% |
+3,650
| New | +$710K |
|
91
Public Service Enterprise Group
PEG
$40.8B
| $704K | 0.15% |
10,053
-1,156
| -10% | -$81K |
|
92
Bank of America
BAC
$375B
| $691K | 0.15% |
16,762
+6,738
| +67% | +$278K |
|
93
DexCom
DXCM
$31.7B
| $689K | 0.15% |
+5,384
| New | +$689K |
|
94
lululemon athletica
LULU
$24.7B
| $686K | 0.15% |
+1,879
| New | +$686K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $672K | 0.14% |
18,455
+1,165
| +7% | +$42.4K |
|
96
TSMC
TSM
$1.22T
| $667K | 0.14% |
+6,396
| New | +$667K |
|
97
Intercontinental Exchange
ICE
$99.9B
| $661K | 0.14% |
+5,004
| New | +$661K |
|
98
Johnson & Johnson
JNJ
$431B
| $655K | 0.14% |
3,696
+113
| +3% | +$20K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $655K | 0.14% |
+2,621
| New | +$655K |
|
100
Johnson Controls International
JCI
$70.1B
| $638K | 0.14% |
+9,733
| New | +$638K |
|