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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
-4.94%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$118M
(+34%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.33M |
| 2 |
Phillips Edison & Co
PECO
|
+$7.22M |
| 3 |
Amazon
AMZN
|
+$6.22M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.54M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$643K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$585K |
| 5 |
iShares 0-1 Year 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$11.3B
| $633K | 0.14% |
+9,510
| New | +$631K |
|
102
Monolithic Power Systems
MPWR
$67.6B
| $630K | 0.14% |
+1,297
| New | +$565K |
|
103
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $630K | 0.14% |
13,716
-858
| -6% | -$38.7K |
|
104
PayPal
PYPL
$41.8B
| $625K | 0.13% |
5,402
+2,980
| +123% | +$397K |
|
105
Procter & Gamble
PG
$340B
| $619K | 0.13% |
4,051
+1,010
| +33% | +$158K |
|
106
ServiceNow
NOW
$108B
| $609K | 0.13% |
+5,465
| New | +$612K |
|
107
L3Harris
LHX
$54B
| $603K | 0.13% |
+2,428
| New | +$565K |
|
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $593K | 0.13% |
9,314
+1,146
| +14% | +$72.3K |
|
|
XYZ
109
Block Inc
XYZ
$47.6B
| $580K | 0.12% |
4,275
+2,732
| +177% | +$331K |
|
110
Hilton Worldwide
HLT
$74.2B
| $567K | 0.12% |
3,734
| – | – |
|
111
IBM
IBM
$204B
| $556K | 0.12% |
4,275
-94
| -2% | -$12.3K |
|
112
Vanguard Real Estate ETF
VNQ
$38.7B
| $554K | 0.12% |
5,116
-1,662
| -25% | -$176K |
|
113
American Tower
AMT
$78.7B
| $547K | 0.12% |
2,179
+1,416
| +186% | +$346K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.06T
| $529K | 0.11% |
+1
| New | +$485K |
|
115
Simon Property Group
SPG
$71.8B
| $529K | 0.11% |
4,019
+1,583
| +65% | +$226K |
|
116
Cisco
CSCO
$462B
| $524K | 0.11% |
9,398
+3,281
| +54% | +$186K |
|
117
Intuit
INTU
$77.3B
| $523K | 0.11% |
+1,088
| New | +$557K |
|
|
SCHW
118
Charles Schwab
SCHW
$176B
| $519K | 0.11% |
+6,159
| New | +$542K |
|
119
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
| $516K | 0.11% |
17,767
+7,003
| +65% | +$215K |
|
|
120
Vanguard Total International Bond ETF
BNDX
$82.2B
| $507K | 0.11% |
9,674
-10,895
| -53% | -$585K |
|
121
Microchip Technology
MCHP
$47.3B
| $492K | 0.11% |
+6,546
| New | +$493K |
|
122
Analog Devices
ADI
$191B
| $487K | 0.1% |
+2,947
| New | +$477K |
|
123
Bristol-Myers Squibb
BMY
$116B
| $485K | 0.1% |
6,646
+238
| +4% | +$16K |
|
124
Dow Inc
DOW
$21.8B
| $481K | 0.1% |
+7,554
| New | +$456K |
|
125
Pfizer
PFE
$138B
| $467K | 0.1% |
9,023
+797
| +10% | +$41.4K |
|
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