RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.31%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
292
New
33
Increased
143
Reduced
77
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.63M |
| 5 |
Phillips 66
PSX
|
$2.57M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Adobe
ADBE
|
$1.04M |
| 3 |
Advanced Micro Devices
AMD
|
$305K |
| 4 |
iShares Select Dividend ETF
DVY
|
$259K |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$224K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$36.9B
| $2.01M | 0.18% |
3,654
+296
| +9% | +$163K |
|
77
Accenture
ACN
$158B
| $1.88M | 0.17% |
6,281
+426
| +7% | +$127K |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.87M | 0.17% |
22,338
+9,354
| +72% | +$783K |
|
79
ServiceNow
NOW
$191B
| $1.85M | 0.17% |
1,798
+206
| +13% | +$212K |
|
80
Fidelity National Information Services
FIS
$35.6B
| $1.83M | 0.17% |
22,540
+1,400
| +7% | +$114K |
|
81
Qualcomm
QCOM
$170B
| $1.81M | 0.16% |
11,391
+926
| +9% | +$147K |
|
82
CME Group
CME
$97.1B
| $1.8M | 0.16% |
6,532
+28
| +0.4% | +$7.72K |
|
83
ASML
ASML
$290B
| $1.76M | 0.16% |
2,200
+90
| +4% | +$72.1K |
|
84
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.76M | 0.16% |
+34,473
| New | +$1.76M |
|
85
Phillips Edison & Co
PECO
$4.45B
| $1.75M | 0.16% |
49,840
+2,113
| +4% | +$74.2K |
|
86
Honeywell
HON
$136B
| $1.74M | 0.16% |
7,452
+81
| +1% | +$18.9K |
|
87
Corning
GLW
$59.4B
| $1.73M | 0.16% |
32,919
+2,114
| +7% | +$111K |
|
88
Comcast
CMCSA
$125B
| $1.65M | 0.15% |
46,349
-1,704
| -4% | -$60.8K |
|
89
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $1.65M | 0.15% |
62,194
+10,929
| +21% | +$290K |
|
90
Coca-Cola
KO
$297B
| $1.48M | 0.13% |
20,799
+266
| +1% | +$19K |
|
91
AbbVie
ABBV
$374B
| $1.47M | 0.13% |
7,906
-398
| -5% | -$73.9K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.13% |
3,574
+705
| +25% | +$286K |
|
93
Gilead Sciences
GILD
$140B
| $1.44M | 0.13% |
12,970
+480
| +4% | +$53.2K |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.44M | 0.13% |
2,734
+593
| +28% | +$311K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $1.43M | 0.13% |
17,022
+21
| +0.1% | +$1.77K |
|
96
Chubb
CB
$111B
| $1.38M | 0.13% |
4,737
+205
| +5% | +$59.6K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.12% |
10,068
+180
| +2% | +$24.3K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.34M | 0.12% |
25,524
-213
| -0.8% | -$11.2K |
|
99
Twilio
TWLO
$16.1B
| $1.29M | 0.12% |
10,391
-4
| -0% | -$497 |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.27M | 0.12% |
13,793
+833
| +6% | +$76.6K |
|