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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
-2.55%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$20M
(+1.6%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
295
New
20
Increased
141
Reduced
88
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$12.3M |
| 2 |
PRMR
PeakShares RMR Prime Equity ETF
PRMR
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.16M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.27M |
| 3 |
Linde
LIN
|
+$2.49M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.4M |
| 5 |
Qualcomm
QCOM
|
+$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.34M | 0.11% |
13,782
-411
| -3% | -$41.1K |
|
102
Public Service Enterprise Group
PEG
$40.1B
| $1.32M | 0.1% |
16,286
+94
| +0.6% | +$7.71K |
|
103
Twilio
TWLO
$33.1B
| $1.31M | 0.1% |
10,417
| – | – |
|
104
Caterpillar
CAT
$430B
| $1.31M | 0.1% |
1,844
-5
| -0.3% | -$3.46K |
|
105
VanEck Short High Yield Muni ETF
SHYD
$450M
| $1.29M | 0.1% |
56,750
+12,626
| +29% | +$290K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.21M | 0.1% |
8,256
-964
| -10% | -$149K |
|
107
Comcast
CMCSA
$82.8B
| $1.16M | 0.09% |
40,450
-1,706
| -4% | -$51.1K |
|
108
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
| $1.15M | 0.09% |
24,786
+171
| +0.7% | +$8.07K |
|
109
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.15M | 0.09% |
37,005
-43
| -0.1% | -$1.37K |
|
110
CSX Corp
CSX
$92.8B
| $1.12M | 0.09% |
27,261
-40
| -0.1% | -$1.57K |
|
111
Morgan Stanley
MS
$359B
| $1.08M | 0.08% |
6,538
+36
| +0.6% | +$6.23K |
|
112
Monolithic Power Systems
MPWR
$67.6B
| $1.06M | 0.08% |
974
+16
| +2% | +$17.5K |
|
113
Lam Research
LRCX
$433B
| $1.03M | 0.08% |
4,793
+418
| +10% | +$93.5K |
|
114
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $1.02M | 0.08% |
11,033
+2,710
| +33% | +$261K |
|
115
ConocoPhillips
COP
$136B
| $1.02M | 0.08% |
7,709
-1,115
| -13% | -$123K |
|
116
PACCAR
PCAR
$65.2B
| $1.01M | 0.08% |
8,711
| – | – |
|
117
Chubb
CB
$134B
| $1.01M | 0.08% |
3,074
-615
| -17% | -$197K |
|
118
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $996K | 0.08% |
6,827
+18
| +0.3% | +$2.68K |
|
119
CVS Health
CVS
$135B
| $987K | 0.08% |
13,740
-15
| -0.1% | -$1.16K |
|
120
Schwab International Equity ETF
SCHF
$66.3B
| $934K | 0.07% |
37,725
-88
| -0.2% | -$2.24K |
|
121
iShares Russell 1000 ETF
IWB
$48.5B
| $923K | 0.07% |
2,588
-18
| -0.7% | -$6.71K |
|
122
Truist Financial
TFC
$64.7B
| $921K | 0.07% |
20,041
-259
| -1% | -$12.8K |
|
123
Capital One
COF
$126B
| $918K | 0.07% |
5,031
+11
| +0.2% | +$2.3K |
|
124
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $912K | 0.07% |
+17,790
| New | +$911K |
|
125
Shopify
SHOP
$163B
| $892K | 0.07% |
7,522
-841
| -10% | -$111K |
|
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