RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-4.94%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$466M
AUM Growth
+$118M
(+34%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$7.58M |
| 2 |
Microsoft
MSFT
|
$7.51M |
| 3 |
Amazon
AMZN
|
$6.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.01M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$571K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$533K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.09% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.7B
| $633K | 0.14% |
+9,510
| New | +$633K |
|
102
Monolithic Power Systems
MPWR
$40.6B
| $630K | 0.14% |
+1,297
| New | +$630K |
|
103
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $630K | 0.14% |
2,286
-143
| -6% | -$39.4K |
|
104
PayPal
PYPL
$65.4B
| $625K | 0.13% |
5,402
+2,980
| +123% | +$345K |
|
105
Procter & Gamble
PG
$373B
| $619K | 0.13% |
4,051
+1,010
| +33% | +$154K |
|
106
ServiceNow
NOW
$186B
| $609K | 0.13% |
+1,093
| New | +$609K |
|
107
L3Harris
LHX
$51.1B
| $603K | 0.13% |
+2,428
| New | +$603K |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $593K | 0.13% |
9,314
+1,146
| +14% | +$73K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $580K | 0.12% |
4,275
+2,732
| +177% | +$371K |
|
110
Hilton Worldwide
HLT
$65.4B
| $567K | 0.12% |
3,734
| – | – |
|
111
IBM
IBM
$230B
| $556K | 0.12% |
4,275
-94
| -2% | -$12.2K |
|
112
Vanguard Real Estate ETF
VNQ
$34.3B
| $554K | 0.12% |
5,116
-1,662
| -25% | -$180K |
|
113
American Tower
AMT
$91.4B
| $547K | 0.12% |
2,179
+1,416
| +186% | +$355K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.11% |
+1
| New | +$529K |
|
115
Simon Property Group
SPG
$59.3B
| $529K | 0.11% |
4,019
+1,583
| +65% | +$208K |
|
116
Cisco
CSCO
$269B
| $524K | 0.11% |
9,398
+3,281
| +54% | +$183K |
|
117
Intuit
INTU
$186B
| $523K | 0.11% |
+1,088
| New | +$523K |
|
118
Charles Schwab
SCHW
$177B
| $519K | 0.11% |
+6,159
| New | +$519K |
|
119
ARK Fintech Innovation ETF
ARKF
$1.33B
| $516K | 0.11% |
17,767
+7,003
| +65% | +$203K |
|
|
120
Vanguard Total International Bond ETF
BNDX
$68.2B
| $507K | 0.11% |
9,674
-10,895
| -53% | -$571K |
|
121
Microchip Technology
MCHP
$34.8B
| $492K | 0.11% |
+6,546
| New | +$492K |
|
122
Analog Devices
ADI
$121B
| $487K | 0.1% |
+2,947
| New | +$487K |
|
123
Bristol-Myers Squibb
BMY
$95B
| $485K | 0.1% |
6,646
+238
| +4% | +$17.4K |
|
124
Dow Inc
DOW
$16.9B
| $481K | 0.1% |
+7,554
| New | +$481K |
|
125
Pfizer
PFE
$140B
| $467K | 0.1% |
9,023
+797
| +10% | +$41.3K |
|