RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+5.27%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$944M
AUM Growth
+$72.3M
(+8.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
273
New
23
Increased
103
Reduced
101
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
Advanced Micro Devices
AMD
|
$2.71M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.6M |
| 2 |
Abbott
ABT
|
$1.2M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$850K |
| 5 |
Phillips Edison & Co
PECO
|
$632K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.61M | 0.17% |
+11,750
| New | +$1.61M |
|
77
McDonald's
MCD
$226B
| $1.55M | 0.16% |
5,076
-191
| -4% | -$58.2K |
|
78
Blackstone
BX
$133B
| $1.52M | 0.16% |
9,900
+362
| +4% | +$55.4K |
|
79
Public Service Enterprise Group
PEG
$40.8B
| $1.48M | 0.16% |
16,624
-1,486
| -8% | -$133K |
|
80
S&P Global
SPGI
$165B
| $1.48M | 0.16% |
2,871
-144
| -5% | -$74.4K |
|
81
Intuit
INTU
$186B
| $1.45M | 0.15% |
2,334
-48
| -2% | -$29.8K |
|
82
Qualcomm
QCOM
$172B
| $1.45M | 0.15% |
8,514
-573
| -6% | -$97.4K |
|
83
CME Group
CME
$96.4B
| $1.43M | 0.15% |
6,492
| – | – |
|
84
Ulta Beauty
ULTA
$23.7B
| $1.42M | 0.15% |
3,662
+35
| +1% | +$13.6K |
|
85
Thermo Fisher Scientific
TMO
$185B
| $1.3M | 0.14% |
2,098
-426
| -17% | -$264K |
|
86
Chubb
CB
$112B
| $1.26M | 0.13% |
4,373
| – | – |
|
87
Texas Instruments
TXN
$170B
| $1.24M | 0.13% |
6,014
-493
| -8% | -$102K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.19M | 0.13% |
+17,672
| New | +$1.19M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.19M | 0.13% |
13,509
-2,149
| -14% | -$189K |
|
90
TSMC
TSM
$1.22T
| $1.19M | 0.13% |
6,852
+241
| +4% | +$41.9K |
|
91
Fidelity National Information Services
FIS
$35.9B
| $1.18M | 0.12% |
14,031
-842
| -6% | -$70.5K |
|
92
Corning
GLW
$59.7B
| $1.16M | 0.12% |
25,706
-1,376
| -5% | -$62.1K |
|
93
Trade Desk
TTD
$25.4B
| $1.15M | 0.12% |
10,524
+2,042
| +24% | +$224K |
|
94
Monolithic Power Systems
MPWR
$40.6B
| $1.14M | 0.12% |
1,234
| – | – |
|
95
General Motors
GM
$55.4B
| $1.14M | 0.12% |
25,368
+26
| +0.1% | +$1.17K |
|
96
Chipotle Mexican Grill
CMG
$55.5B
| $1.13M | 0.12% |
19,639
+1,009
| +5% | +$58.1K |
|
97
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.12% |
6,073
+5
| +0.1% | +$924 |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.08M | 0.11% |
12,925
+3,374
| +35% | +$281K |
|
99
Nucor
NUE
$33.3B
| $1.07M | 0.11% |
7,125
+238
| +3% | +$35.8K |
|
100
Intercontinental Exchange
ICE
$99.9B
| $1.06M | 0.11% |
6,626
-648
| -9% | -$104K |
|