RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.86%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$348M
AUM Growth
+$7.64M
(+2.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
210
New
23
Increased
40
Reduced
54
Closed
88
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$30.9M |
| 3 |
Vanguard Value ETF
VTV
|
$29.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.57M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$16.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$9.8M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.06M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$122B
| $250K | 0.07% |
3,351
+6
| +0.2% | +$448 |
|
102
Starbucks
SBUX
$98.9B
| $249K | 0.07% |
2,132
-916
| -30% | -$107K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $249K | 0.07% |
1,543
-2,331
| -60% | -$376K |
|
104
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $247K | 0.07% |
16,079
+36
| +0.2% | +$553 |
|
105
Broadcom
AVGO
$1.44T
| $244K | 0.07% |
3,670
-66,280
| -95% | -$4.41M |
|
106
Gartner
IT
$17.9B
| $243K | 0.07% |
+726
| New | +$243K |
|
107
WisdomTree US Multifactor Fund
USMF
$405M
| $243K | 0.07% |
5,791
+76
| +1% | +$3.19K |
|
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $230K | 0.07% |
4,454
-17
| -0.4% | -$878 |
|
109
American Tower
AMT
$91.4B
| $224K | 0.06% |
763
-1,820
| -70% | -$534K |
|
110
CrowdStrike
CRWD
$104B
| $223K | 0.06% |
1,088
+9
| +0.8% | +$1.85K |
|
111
WisdomTree US LargeCap Fund
EPS
$1.24B
| $221K | 0.06% |
+4,387
| New | +$221K |
|
112
3M
MMM
$82.8B
| $217K | 0.06% |
1,459
+11
| +0.8% | +$1.64K |
|
113
Union Pacific
UNP
$132B
| $217K | 0.06% |
863
-3,467
| -80% | -$872K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $214K | 0.06% |
3,966
-1,115
| -22% | -$60.2K |
|
115
iShares Core S&P 500 ETF
IVV
$666B
| $213K | 0.06% |
+446
| New | +$213K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $210K | 0.06% |
1,624
-2,267
| -58% | -$293K |
|
117
iShares Russell 3000 ETF
IWV
$16.7B
| $206K | 0.06% |
+741
| New | +$206K |
|
118
TE Connectivity
TEL
$61.6B
| $206K | 0.06% |
+1,275
| New | +$206K |
|
119
Marriott International Class A Common Stock
MAR
$73B
| $204K | 0.06% |
1,235
-123
| -9% | -$20.3K |
|
120
Selective Insurance
SIGI
$4.93B
| $203K | 0.06% |
+2,473
| New | +$203K |
|
121
Netflix
NFLX
$534B
| $200K | 0.06% |
333
-1,101
| -77% | -$661K |
|
122
SiriusXM
SIRI
$7.94B
| $68K | 0.02% |
1,072
+34
| +3% | +$2.16K |
|
123
Boston Scientific
BSX
$159B
| – | – |
-10,299
| Closed | -$447K |
|
124
Citigroup
C
$179B
| – | – |
-3,135
| Closed | -$220K |
|
125
Chubb
CB
$112B
| – | – |
-5,152
| Closed | -$898K |
|