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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
-4.67%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$7.5M
(+1.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
105
Reduced
48
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.9M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.73M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.41M |
Top Sells
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 4.17% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$166B
| $673K | 0.16% |
7,137
+247
| +4% | +$26.4K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $668K | 0.16% |
6,762
+10
| +0.1% | +$991 |
|
78
Salesforce
CRM
$137B
| $667K | 0.16% |
4,636
+26
| +0.6% | +$4.41K |
|
79
General Motors
GM
$69.3B
| $664K | 0.16% |
20,702
+1
| +0% | +$37 |
|
80
Intercontinental Exchange
ICE
$77.8B
| $658K | 0.16% |
7,278
+1
| +0% | +$100 |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $648K | 0.16% |
20,467
-31
| -0.2% | -$1.04K |
|
82
Johnson & Johnson
JNJ
$611B
| $624K | 0.15% |
3,823
+118
| +3% | +$20K |
|
83
PACCAR
PCAR
$65.2B
| $570K | 0.14% |
10,215
+7
| +0.1% | +$407 |
|
84
Public Service Enterprise Group
PEG
$40.1B
| $564K | 0.14% |
10,036
-57
| -0.6% | -$3.67K |
|
85
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $557K | 0.14% |
25,150
+452
| +2% | +$11.2K |
|
86
PayPal
PYPL
$41.8B
| $539K | 0.13% |
6,261
-175
| -3% | -$15.5K |
|
87
LyondellBasell Industries
LYB
$18.9B
| $534K | 0.13% |
7,097
-27
| -0.4% | -$2.28K |
|
88
Adobe
ADBE
$87.8B
| $525K | 0.13% |
1,909
+24
| +1% | +$9.08K |
|
89
Twilio
TWLO
$33.1B
| $523K | 0.13% |
7,565
+4,845
| +178% | +$387K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $514K | 0.13% |
4,500
-2,000
| -31% | -$237K |
|
91
Morgan Stanley
MS
$359B
| $491K | 0.12% |
6,212
+52
| +0.8% | +$4.38K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $483K | 0.12% |
8,964
+22
| +0.2% | +$1.3K |
|
93
Monolithic Power Systems
MPWR
$67.6B
| $474K | 0.12% |
1,302
| – | – |
|
|
SCHW
94
Charles Schwab
SCHW
$176B
| $474K | 0.12% |
6,599
+245
| +4% | +$17K |
|
95
IBM
IBM
$204B
| $470K | 0.12% |
3,957
-49
| -1% | -$6.43K |
|
96
Pfizer
PFE
$138B
| $467K | 0.11% |
10,670
+1,556
| +17% | +$75.6K |
|
97
Bank of America
BAC
$430B
| $463K | 0.11% |
15,330
+235
| +2% | +$7.86K |
|
98
Hilton Worldwide
HLT
$74.2B
| $462K | 0.11% |
3,832
| – | – |
|
|
DOCU
99
DocuSign
DOCU
$9.43B
| $458K | 0.11% |
+8,572
| New | +$537K |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $457K | 0.11% |
13,128
+324
| +3% | +$12.7K |
|
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