RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.68%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$588M
AUM Growth
+$61.9M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
224
New
12
Increased
108
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.68M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 2 |
Phillips Edison & Co
PECO
|
$1.46M |
| 3 |
Cigna
CI
|
$852K |
| 4 |
Intuitive Surgical
ISRG
|
$600K |
| 5 |
Zoetis
ZTS
|
$459K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $821K | 0.14% |
12,589
+197
| +2% | +$12.9K |
|
77
PNC Financial Services
PNC
$81.7B
| $815K | 0.14% |
6,474
+1,356
| +26% | +$171K |
|
78
Intercontinental Exchange
ICE
$99.9B
| $807K | 0.14% |
7,136
+1
| +0% | +$113 |
|
79
Becton Dickinson
BDX
$54.8B
| $803K | 0.14% |
3,042
-90
| -3% | -$23.8K |
|
80
NextEra Energy, Inc.
NEE
$146B
| $759K | 0.13% |
10,224
+164
| +2% | +$12.2K |
|
81
Salesforce
CRM
$233B
| $758K | 0.13% |
3,588
-1,176
| -25% | -$248K |
|
82
Union Pacific
UNP
$132B
| $754K | 0.13% |
3,684
+4
| +0.1% | +$819 |
|
83
Shopify
SHOP
$189B
| $728K | 0.12% |
11,277
-3,400
| -23% | -$220K |
|
84
Texas Instruments
TXN
$170B
| $723K | 0.12% |
4,017
+4
| +0.1% | +$720 |
|
85
PACCAR
PCAR
$51.6B
| $716K | 0.12% |
8,563
-1,724
| -17% | -$144K |
|
86
Monolithic Power Systems
MPWR
$40.6B
| $701K | 0.12% |
1,297
-5
| -0.4% | -$2.7K |
|
87
DexCom
DXCM
$31.7B
| $699K | 0.12% |
5,442
| – | – |
|
88
Johnson & Johnson
JNJ
$431B
| $696K | 0.12% |
4,207
-138
| -3% | -$22.8K |
|
89
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $689K | 0.12% |
66,383
+29,788
| +81% | +$309K |
|
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $679K | 0.12% |
25,964
+321
| +1% | +$8.39K |
|
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $677K | 0.12% |
+23,498
| New | +$677K |
|
92
Twilio
TWLO
$16.3B
| $661K | 0.11% |
10,391
+2,776
| +36% | +$177K |
|
93
Chipotle Mexican Grill
CMG
$55.5B
| $655K | 0.11% |
15,300
-10,150
| -40% | -$434K |
|
94
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $642K | 0.11% |
9,798
+3,510
| +56% | +$230K |
|
95
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $641K | 0.11% |
55,698
+1,119
| +2% | +$12.9K |
|
96
LyondellBasell Industries
LYB
$17.5B
| $633K | 0.11% |
6,890
-44
| -0.6% | -$4.04K |
|
97
Arista Networks
ANET
$177B
| $619K | 0.11% |
15,276
+4
| +0% | +$162 |
|
98
Main Street Capital
MAIN
$5.96B
| $618K | 0.11% |
15,428
+1,447
| +10% | +$57.9K |
|
99
Hilton Worldwide
HLT
$65.4B
| $609K | 0.1% |
4,185
+353
| +9% | +$51.4K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $596K | 0.1% |
8,935
+122
| +1% | +$8.13K |
|