RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.57%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$441M
AUM Growth
+$32.3M
(+7.9%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
202
New
7
Increased
81
Reduced
58
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.92M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.63M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.54M |
| 5 |
Vanguard Value ETF
VTV
|
$1.39M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.4B
| $696K | 0.16% |
20,702
| – | – |
|
77
Adobe
ADBE
$146B
| $680K | 0.15% |
2,021
+112
| +6% | +$37.7K |
|
78
PACCAR
PCAR
$51.6B
| $674K | 0.15% |
10,223
+8
| +0.1% | +$528 |
|
79
Walt Disney
DIS
$214B
| $674K | 0.15% |
7,761
+624
| +9% | +$54.2K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $671K | 0.15% |
6,778
+16
| +0.2% | +$1.58K |
|
81
Texas Instruments
TXN
$170B
| $662K | 0.15% |
4,009
-433
| -10% | -$71.5K |
|
82
Salesforce
CRM
$233B
| $645K | 0.15% |
4,867
+231
| +5% | +$30.6K |
|
83
DexCom
DXCM
$31.7B
| $616K | 0.14% |
5,442
| – | – |
|
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $613K | 0.14% |
25,640
+490
| +2% | +$11.7K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $610K | 0.14% |
19,978
-489
| -2% | -$14.9K |
|
86
Bank of America
BAC
$375B
| $550K | 0.12% |
16,615
+1,285
| +8% | +$42.6K |
|
87
Public Service Enterprise Group
PEG
$40.8B
| $548K | 0.12% |
8,940
-1,096
| -11% | -$67.2K |
|
88
LyondellBasell Industries
LYB
$17.5B
| $547K | 0.12% |
6,590
-507
| -7% | -$42.1K |
|
89
MarketAxess Holdings
MKTX
$6.73B
| $546K | 0.12% |
1,957
| – | – |
|
90
Charles Schwab
SCHW
$177B
| $545K | 0.12% |
6,550
-49
| -0.7% | -$4.08K |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $544K | 0.12% |
9,012
+48
| +0.5% | +$2.9K |
|
92
Caterpillar
CAT
$197B
| $524K | 0.12% |
2,189
+1
| +0% | +$240 |
|
93
Pfizer
PFE
$140B
| $519K | 0.12% |
10,125
-545
| -5% | -$27.9K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $517K | 0.12% |
4,500
| – | – |
|
95
Tesla
TSLA
$1.09T
| $504K | 0.11% |
4,091
-458
| -10% | -$56.4K |
|
96
IBM
IBM
$230B
| $491K | 0.11% |
3,482
-475
| -12% | -$66.9K |
|
97
Citigroup
C
$179B
| $490K | 0.11% |
10,829
+115
| +1% | +$5.2K |
|
98
Hilton Worldwide
HLT
$65.4B
| $484K | 0.11% |
3,832
| – | – |
|
99
Electronic Arts
EA
$42B
| $479K | 0.11% |
3,924
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.11% |
1
| – | – |
|