RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-14.08%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$401M
AUM Growth
-$64.9M
(-14%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.86%
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
|
$3.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$186B
| $529K | 0.13% |
1,113
+20
| +2% | +$9.51K |
|
102
lululemon athletica
LULU
$24.7B
| $524K | 0.13% |
1,921
+42
| +2% | +$11.5K |
|
103
Vanguard Real Estate ETF
VNQ
$34.3B
| $523K | 0.13% |
5,742
+626
| +12% | +$57K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $512K | 0.13% |
8,942
-372
| -4% | -$21.3K |
|
105
Monolithic Power Systems
MPWR
$40.6B
| $500K | 0.12% |
1,302
+5
| +0.4% | +$1.92K |
|
106
Mercado Libre
MELI
$123B
| $495K | 0.12% |
778
+149
| +24% | +$94.8K |
|
107
Citigroup
C
$179B
| $485K | 0.12% |
+10,544
| New | +$485K |
|
108
Enbridge
ENB
$105B
| $480K | 0.12% |
11,349
-6,619
| -37% | -$280K |
|
109
Pfizer
PFE
$140B
| $478K | 0.12% |
9,114
+91
| +1% | +$4.77K |
|
110
Bank of America
BAC
$375B
| $470K | 0.12% |
15,095
-1,667
| -10% | -$51.9K |
|
111
Morgan Stanley
MS
$240B
| $469K | 0.12% |
6,160
-2,595
| -30% | -$198K |
|
112
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $465K | 0.12% |
2,134
-152
| -7% | -$33.1K |
|
113
PayPal
PYPL
$65.4B
| $449K | 0.11% |
6,436
+1,034
| +19% | +$72.1K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $445K | 0.11% |
5,777
-869
| -13% | -$66.9K |
|
115
Analog Devices
ADI
$121B
| $443K | 0.11% |
3,030
+83
| +3% | +$12.1K |
|
116
Truist Financial
TFC
$60.7B
| $442K | 0.11% |
+9,325
| New | +$442K |
|
117
AT&T
T
$212B
| $437K | 0.11% |
20,868
-3,643
| -15% | -$76.3K |
|
118
American Tower
AMT
$91.4B
| $436K | 0.11% |
1,695
-484
| -22% | -$124K |
|
119
Hilton Worldwide
HLT
$65.4B
| $427K | 0.11% |
3,832
+98
| +3% | +$10.9K |
|
120
Intuit
INTU
$186B
| $419K | 0.1% |
1,088
| – | – |
|
121
Capital One
COF
$145B
| $417K | 0.1% |
4,000
-2,057
| -34% | -$214K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.1% |
1
| – | – |
|
123
Charles Schwab
SCHW
$177B
| $401K | 0.1% |
6,354
+195
| +3% | +$12.3K |
|
124
DexCom
DXCM
$31.7B
| $398K | 0.1% |
5,344
-40
| -0.7% | -$2.98K |
|
125
TSMC
TSM
$1.22T
| $382K | 0.1% |
4,637
-1,759
| -28% | -$145K |
|