RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+8.47%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$526M
AUM Growth
+$84.8M
(+19%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
219
New
27
Increased
90
Reduced
56
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.76M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.52M |
| 5 |
Vanguard Value ETF
VTV
|
$3.09M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$844K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$504K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$504K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $775K | 0.15% |
+10,060
| New | +$775K |
|
77
Becton Dickinson
BDX
$54.6B
| $775K | 0.15% |
3,132
+81
| +3% | +$20.1K |
|
78
MarketAxess Holdings
MKTX
$6.78B
| $766K | 0.15% |
1,957
| – | – |
|
79
CSX Corp
CSX
$60.6B
| $764K | 0.15% |
25,524
-75
| -0.3% | -$2.25K |
|
80
General Motors
GM
$55.1B
| $759K | 0.14% |
20,702
| – | – |
|
81
PACCAR
PCAR
$51B
| $753K | 0.14% |
10,287
+64
| +0.6% | +$4.69K |
|
82
Texas Instruments
TXN
$171B
| $746K | 0.14% |
4,013
+4
| +0.1% | +$744 |
|
83
Intercontinental Exchange
ICE
$99.7B
| $744K | 0.14% |
7,135
+1
| +0% | +$104 |
|
84
Union Pacific
UNP
$132B
| $741K | 0.14% |
3,680
-69
| -2% | -$13.9K |
|
85
Shopify
SHOP
$187B
| $704K | 0.13% |
14,677
+7,264
| +98% | +$348K |
|
86
Johnson & Johnson
JNJ
$428B
| $673K | 0.13% |
4,345
-1,424
| -25% | -$221K |
|
87
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$656M
| $654K | 0.12% |
25,643
+3
| +0% | +$76 |
|
88
Monolithic Power Systems
MPWR
$40B
| $652K | 0.12% |
1,302
-5
| -0.4% | -$2.5K |
|
89
LyondellBasell Industries
LYB
$17.5B
| $651K | 0.12% |
6,934
+344
| +5% | +$32.3K |
|
90
PNC Financial Services
PNC
$81.2B
| $650K | 0.12% |
5,118
-834
| -14% | -$106K |
|
91
Arista Networks
ANET
$177B
| $641K | 0.12% |
15,272
+1,512
| +11% | +$63.5K |
|
92
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
| $641K | 0.12% |
54,579
+36,614
| +204% | +$430K |
|
93
DexCom
DXCM
$31.9B
| $632K | 0.12% |
5,442
| – | – |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $603K | 0.11% |
6,079
-699
| -10% | -$69.4K |
|
95
CVS Health
CVS
$93.2B
| $589K | 0.11% |
7,929
-10
| -0.1% | -$743 |
|
96
Main Street Capital
MAIN
$5.9B
| $552K | 0.1% |
+13,981
| New | +$552K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $549K | 0.1% |
8,813
-199
| -2% | -$12.4K |
|
98
Caterpillar
CAT
$195B
| $546K | 0.1% |
2,387
+198
| +9% | +$45.3K |
|
99
Teradyne
TER
$19B
| $546K | 0.1% |
5,075
+200
| +4% | +$21.5K |
|
100
Hilton Worldwide
HLT
$65.1B
| $540K | 0.1% |
3,832
| – | – |
|