RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.96%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+243%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
69.34%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
505
New
51
Increased
146
Reduced
–
Closed
282
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$633K |
| 2 |
Shopify
SHOP
|
$243K |
| 3 |
Keysight
KEYS
|
$203K |
| 4 |
Elevance Health
ELV
|
$200K |
| 5 |
Schlumberger
SLB
|
$177K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $606K | 0.16% |
+6,450
| New | +$606K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $602K | 0.16% |
4,469
+3,875
| +652% | +$522K |
|
103
Edwards Lifesciences
EW
$47.7B
| $600K | 0.16% |
7,518
+342
| +5% | +$27.3K |
|
104
Mercado Libre
MELI
$120B
| $593K | 0.15% |
548
+53
| +11% | +$57.4K |
|
105
Chevron
CVX
$318B
| $585K | 0.15% |
8,121
+2,657
| +49% | +$191K |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $573K | 0.15% |
+11,437
| New | +$573K |
|
107
Altria Group
MO
$112B
| $564K | 0.15% |
14,606
+9,026
| +162% | +$349K |
|
108
DocuSign
DOCU
$15.3B
| $560K | 0.15% |
2,600
+1,289
| +98% | +$278K |
|
109
Intercontinental Exchange
ICE
$100B
| $549K | 0.14% |
5,488
+423
| +8% | +$42.3K |
|
110
Alibaba
BABA
$325B
| $548K | 0.14% |
1,864
+865
| +87% | +$254K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $548K | 0.14% |
3,359
+3,357
| +167,850% | +$548K |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| $546K | 0.14% |
3,359
+285
| +9% | +$46.3K |
|
113
Invesco DB Agriculture Fund
DBA
$809M
| $545K | 0.14% |
+37,000
| New | +$545K |
|
114
DexCom
DXCM
$30.9B
| $536K | 0.14% |
1,300
| – | – |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $534K | 0.14% |
7,600
+6,896
| +980% | +$485K |
|
116
ServiceNow
NOW
$191B
| $530K | 0.14% |
1,093
| – | – |
|
117
Cisco
CSCO
$268B
| $521K | 0.14% |
13,234
+5,387
| +69% | +$212K |
|
118
IBM
IBM
$227B
| $508K | 0.13% |
4,176
+2,978
| +249% | +$362K |
|
119
Chegg
CHGG
$173M
| $507K | 0.13% |
+7,100
| New | +$507K |
|
120
Capital One
COF
$142B
| $486K | 0.13% |
6,765
+258
| +4% | +$18.5K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $485K | 0.13% |
+7,117
| New | +$485K |
|
122
Mondelez International
MDLZ
$79.3B
| $475K | 0.12% |
8,264
+2,935
| +55% | +$169K |
|
123
PepsiCo
PEP
$203B
| $468K | 0.12% |
3,378
+2,486
| +279% | +$344K |
|
124
Tractor Supply
TSCO
$31.9B
| $468K | 0.12% |
3,268
| – | – |
|
125
Universal Display
OLED
$6.61B
| $449K | 0.12% |
2,484
+2,030
| +447% | +$367K |
|