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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
+11.33%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$85.6M
(+14%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
249
New
19
Increased
105
Reduced
75
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.77M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$5.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.72M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.81% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$242B
| $1.16M | 0.16% |
6,206
+1,302
| +27% | +$210K |
|
77
McDonald's
MCD
$191B
| $1.14M | 0.16% |
3,838
+757
| +25% | +$206K |
|
78
Nike
NKE
$63.5B
| $1.13M | 0.16% |
10,392
+1,972
| +23% | +$212K |
|
79
Public Service Enterprise Group
PEG
$40.1B
| $1.11M | 0.16% |
18,090
-722
| -4% | -$44.4K |
|
80
CVS Health
CVS
$135B
| $1.07M | 0.15% |
13,497
+747
| +6% | +$53.2K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.04M | 0.15% |
24,800
-8,456
| -25% | -$362K |
|
82
PNC Financial Services
PNC
$101B
| $1.02M | 0.14% |
6,561
+79
| +1% | +$10.2K |
|
83
Goldman Sachs
GS
$336B
| $996K | 0.14% |
2,582
+612
| +31% | +$204K |
|
84
Chubb
CB
$134B
| $988K | 0.14% |
4,372
+152
| +4% | +$33.2K |
|
85
Thermo Fisher Scientific
TMO
$198B
| $986K | 0.14% |
1,858
+432
| +30% | +$209K |
|
86
Duke Energy
DUK
$98.5B
| $982K | 0.14% |
10,118
+2,507
| +33% | +$228K |
|
87
Waste Management
WM
$94.1B
| $972K | 0.14% |
5,427
+1,248
| +30% | +$209K |
|
88
Dow Inc
DOW
$21.8B
| $965K | 0.14% |
17,597
+158
| +0.9% | +$8.07K |
|
89
Humana
HUM
$48.8B
| $954K | 0.13% |
2,083
-13
| -0.6% | -$6.41K |
|
90
Linde
LIN
$242B
| $951K | 0.13% |
2,316
+366
| +19% | +$144K |
|
91
S&P Global
SPGI
$130B
| $927K | 0.13% |
2,104
+382
| +22% | +$151K |
|
92
Walmart Inc
WMT
$905B
| $900K | 0.13% |
17,133
+2,880
| +20% | +$152K |
|
93
Gilead Sciences
GILD
$161B
| $899K | 0.13% |
11,093
+69
| +0.6% | +$5.37K |
|
94
General Motors
GM
$69.3B
| $893K | 0.13% |
24,861
| – | – |
|
95
Intercontinental Exchange
ICE
$77.8B
| $887K | 0.12% |
6,904
-232
| -3% | -$26.3K |
|
96
CSX Corp
CSX
$92.8B
| $885K | 0.12% |
25,524
| – | – |
|
97
NextEra Energy
NEE
$187B
| $859K | 0.12% |
14,139
+298
| +2% | +$17K |
|
98
Qualcomm
QCOM
$188B
| $855K | 0.12% |
5,911
+1,240
| +27% | +$154K |
|
99
CrowdStrike
CRWD
$215B
| $839K | 0.12% |
13,144
+224
| +2% | +$11.7K |
|
100
PACCAR
PCAR
$65.2B
| $839K | 0.12% |
8,591
| – | – |
|
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