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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
+7.86%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$7.64M
(+2.2%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.53%
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
|
+$31.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$30.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$29.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.72M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$9.45M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.07M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$87.3B
| $250K | 0.07% |
3,351
+6
| +0.2% | +$443 |
|
102
Starbucks
SBUX
$121B
| $249K | 0.07% |
2,132
-916
| -30% | -$103K |
|
|
XYZ
103
Block Inc
XYZ
$47.6B
| $249K | 0.07% |
1,543
-2,331
| -60% | -$505K |
|
|
NXJ
104
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $247K | 0.07% |
16,079
+36
| +0.2% | +$554 |
|
105
Broadcom
AVGO
$1.85T
| $244K | 0.07% |
3,670
-66,280
| -95% | -$3.73M |
|
106
Gartner
IT
$8.9B
| $243K | 0.07% |
+726
| New | +$233K |
|
107
WisdomTree US Multifactor Fund
USMF
$303M
| $243K | 0.07% |
5,791
+76
| +1% | +$3.09K |
|
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$956M
| $230K | 0.07% |
4,454
-17
| -0.4% | -$881 |
|
109
American Tower
AMT
$78.7B
| $224K | 0.06% |
763
-1,820
| -70% | -$497K |
|
110
CrowdStrike
CRWD
$215B
| $223K | 0.06% |
4,352
+36
| +0.8% | +$2.19K |
|
111
WisdomTree US LargeCap Fund
EPS
$1.6B
| $221K | 0.06% |
+4,387
| New | +$214K |
|
112
3M
MMM
$81.7B
| $217K | 0.06% |
1,459
+11
| +0.8% | +$1.64K |
|
113
Union Pacific
UNP
$171B
| $217K | 0.06% |
863
-3,467
| -80% | -$821K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $214K | 0.06% |
3,966
-1,115
| -22% | -$60.4K |
|
115
iShares Core S&P 500 ETF
IVV
$891B
| $213K | 0.06% |
+446
| New | +$206K |
|
116
iShares TIPS Bond ETF
TIP
$14.4B
| $210K | 0.06% |
1,624
-2,267
| -58% | -$292K |
|
117
iShares Russell 3000 ETF
IWV
$19.9B
| $206K | 0.06% |
+741
| New | +$201K |
|
118
TE Connectivity
TEL
$58.7B
| $206K | 0.06% |
+1,275
| New | +$197K |
|
119
Marriott International
MAR
$95.8B
| $204K | 0.06% |
1,235
-123
| -9% | -$19.3K |
|
120
Selective Insurance
SIGI
$5.77B
| $203K | 0.06% |
+2,473
| New | +$196K |
|
121
Netflix
NFLX
$310B
| $200K | 0.06% |
3,330
-11,010
| -77% | -$703K |
|
122
SiriusXM
SIRI
$10.2B
| $68K | 0.02% |
1,072
+34
| +3% | +$2.13K |
|
123
Accenture
ACN
$82.3B
| – | – |
-1,140
| Closed | -$365K |
|
124
Analog Devices
ADI
$191B
| – | – |
-2,947
| Closed | -$494K |
|
125
Advanced Micro Devices
AMD
$894B
| – | – |
-3,345
| Closed | -$344K |
|
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