RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.67%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+1.9%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
216
New
22
Increased
107
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.08M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.64M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.61M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.29M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $673K | 0.16% | 7,137 +247 | +4% | +$23.3K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $668K | 0.16% | 6,762 +10 | +0.1% | +$988 |
|
78
Salesforce
CRM
$245B
| $667K | 0.16% | 4,636 +26 | +0.6% | +$3.74K |
|
79
General Motors
GM
$55.8B
| $664K | 0.16% | 20,702 +1 | +0% | +$32 |
|
80
Intercontinental Exchange
ICE
$101B
| $658K | 0.16% | 7,278 +1 | +0% | +$90 |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $648K | 0.16% | 20,467 -31 | -0.2% | -$981 |
|
82
Johnson & Johnson
JNJ
$427B
| $624K | 0.15% | 3,823 +118 | +3% | +$19.3K |
|
83
PACCAR
PCAR
$52.5B
| $570K | 0.14% | 6,810 +5 | +0.1% | +$419 |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $564K | 0.14% | 10,036 -57 | -0.6% | -$3.2K |
|
85
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $557K | 0.14% | 25,150 +452 | +2% | +$10K |
|
86
PayPal
PYPL
$67.1B
| $539K | 0.13% | 6,261 -175 | -3% | -$15.1K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $534K | 0.13% | 7,097 -27 | -0.4% | -$2.03K |
|
88
Adobe
ADBE
$151B
| $525K | 0.13% | 1,909 +24 | +1% | +$6.6K |
|
89
Twilio
TWLO
$16.2B
| $523K | 0.13% | 7,565 +4,845 | +178% | +$335K |
|
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $514K | 0.13% | 4,500 -2,000 | -31% | -$228K |
|
91
Morgan Stanley
MS
$240B
| $491K | 0.12% | 6,212 +52 | +0.8% | +$4.11K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $483K | 0.12% | 8,964 +22 | +0.2% | +$1.19K |
|
93
Monolithic Power Systems
MPWR
$40B
| $474K | 0.12% | 1,302 | – | – |
|
94
Charles Schwab
SCHW
$174B
| $474K | 0.12% | 6,599 +245 | +4% | +$17.6K |
|
95
IBM
IBM
$227B
| $470K | 0.12% | 3,957 -49 | -1% | -$5.82K |
|
96
Pfizer
PFE
$141B
| $467K | 0.11% | 10,670 +1,556 | +17% | +$68.1K |
|
97
Bank of America
BAC
$376B
| $463K | 0.11% | 15,330 +235 | +2% | +$7.1K |
|
98
Hilton Worldwide
HLT
$64.9B
| $462K | 0.11% | 3,832 | – | – |
|
99
DocuSign
DOCU
$15.5B
| $458K | 0.11% | +8,572 | New | +$458K |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $457K | 0.11% | 2,188 +54 | +3% | +$11.3K |
|