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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
-14.08%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$64.9M
(-14%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
225
New
20
Increased
75
Reduced
78
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.66M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.52M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.25M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$108B
| $529K | 0.13% |
5,565
+100
| +2% | +$9.53K |
|
102
lululemon athletica
LULU
$13.3B
| $524K | 0.13% |
1,921
+42
| +2% | +$13.5K |
|
103
Vanguard Real Estate ETF
VNQ
$38.7B
| $523K | 0.13% |
5,742
+626
| +12% | +$62.4K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $512K | 0.13% |
8,942
-372
| -4% | -$22.6K |
|
105
Monolithic Power Systems
MPWR
$67.6B
| $500K | 0.12% |
1,302
+5
| +0.4% | +$2.11K |
|
106
Mercado Libre
MELI
$95B
| $495K | 0.12% |
778
+149
| +24% | +$130K |
|
107
Citigroup
C
$227B
| $485K | 0.12% |
+10,544
| New | +$527K |
|
108
Enbridge
ENB
$122B
| $480K | 0.12% |
11,349
-6,619
| -37% | -$295K |
|
109
Pfizer
PFE
$138B
| $478K | 0.12% |
9,114
+91
| +1% | +$4.64K |
|
110
Bank of America
BAC
$425B
| $470K | 0.12% |
15,095
-1,667
| -10% | -$60K |
|
111
Morgan Stanley
MS
$359B
| $469K | 0.12% |
6,160
-2,595
| -30% | -$213K |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $465K | 0.12% |
12,804
-912
| -7% | -$36.3K |
|
113
PayPal
PYPL
$41.8B
| $449K | 0.11% |
6,436
+1,034
| +19% | +$89.7K |
|
114
Bristol-Myers Squibb
BMY
$116B
| $445K | 0.11% |
5,777
-869
| -13% | -$66.2K |
|
115
Analog Devices
ADI
$191B
| $443K | 0.11% |
3,030
+83
| +3% | +$13.1K |
|
116
Truist Financial
TFC
$64.7B
| $442K | 0.11% |
+9,325
| New | +$460K |
|
117
AT&T
T
$148B
| $437K | 0.11% |
20,868
-3,643
| -15% | -$72.6K |
|
118
American Tower
AMT
$78.7B
| $436K | 0.11% |
1,695
-484
| -22% | -$121K |
|
119
Hilton Worldwide
HLT
$74.2B
| $427K | 0.11% |
3,832
+98
| +3% | +$13.6K |
|
120
Intuit
INTU
$77.3B
| $419K | 0.1% |
1,088
| – | – |
|
121
Capital One
COF
$126B
| $417K | 0.1% |
4,000
-2,057
| -34% | -$251K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | 0.1% |
1
| – | – |
|
|
SCHW
123
Charles Schwab
SCHW
$176B
| $401K | 0.1% |
6,354
+195
| +3% | +$13.4K |
|
124
DexCom
DXCM
$28.6B
| $398K | 0.1% |
5,344
-40
| -0.7% | -$3.65K |
|
125
TSMC
TSM
$2.18T
| $382K | 0.1% |
4,637
-1,759
| -28% | -$163K |
|
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