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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
+7.57%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.3M
(+7.9%)
Cap. Flow
+$5.64M
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
|
+$3.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$69.3B
| $696K | 0.16% |
20,702
| – | – |
|
77
Adobe
ADBE
$87.8B
| $680K | 0.15% |
2,021
+112
| +6% | +$35.8K |
|
78
PACCAR
PCAR
$65.2B
| $674K | 0.15% |
10,223
+8
| +0.1% | +$523 |
|
79
Walt Disney
DIS
$166B
| $674K | 0.15% |
7,761
+624
| +9% | +$59.7K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $671K | 0.15% |
6,778
+16
| +0.2% | +$1.58K |
|
81
Texas Instruments
TXN
$278B
| $662K | 0.15% |
4,009
-433
| -10% | -$72.2K |
|
82
Salesforce
CRM
$137B
| $645K | 0.15% |
4,867
+231
| +5% | +$33.7K |
|
83
DexCom
DXCM
$28.6B
| $616K | 0.14% |
5,442
| – | – |
|
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $613K | 0.14% |
25,640
+490
| +2% | +$11.6K |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $610K | 0.14% |
19,978
-489
| -2% | -$15.2K |
|
86
Bank of America
BAC
$430B
| $550K | 0.12% |
16,615
+1,285
| +8% | +$44.3K |
|
87
Public Service Enterprise Group
PEG
$40.1B
| $548K | 0.12% |
8,940
-1,096
| -11% | -$63.6K |
|
88
LyondellBasell Industries
LYB
$18.9B
| $547K | 0.12% |
6,590
-507
| -7% | -$41.5K |
|
89
MarketAxess Holdings
MKTX
$4.08B
| $546K | 0.12% |
1,957
| – | – |
|
|
SCHW
90
Charles Schwab
SCHW
$176B
| $545K | 0.12% |
6,550
-49
| -0.7% | -$3.8K |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $544K | 0.12% |
9,012
+48
| +0.5% | +$2.86K |
|
92
Caterpillar
CAT
$430B
| $524K | 0.12% |
2,189
+1
| +0% | +$218 |
|
93
Pfizer
PFE
$138B
| $519K | 0.12% |
10,125
-545
| -5% | -$26.1K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $517K | 0.12% |
4,500
| – | – |
|
95
Tesla
TSLA
$1.49T
| $504K | 0.11% |
4,091
-458
| -10% | -$86.7K |
|
96
IBM
IBM
$204B
| $491K | 0.11% |
3,482
-475
| -12% | -$65.5K |
|
97
Citigroup
C
$227B
| $490K | 0.11% |
10,829
+115
| +1% | +$5.22K |
|
98
Hilton Worldwide
HLT
$74.2B
| $484K | 0.11% |
3,832
| – | – |
|
99
Electronic Arts
EA
$51.8B
| $479K | 0.11% |
3,924
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.06T
| $469K | 0.11% |
1
| – | – |
|
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