RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+8.47%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$526M
AUM Growth
+$84.8M
(+19%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
219
New
27
Increased
90
Reduced
56
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.76M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.52M |
| 5 |
Vanguard Value ETF
VTV
|
$3.09M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$844K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$504K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$504K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $539K | 0.1% |
17,262
-2,716
| -14% | -$84.8K |
|
102
Ulta Beauty
ULTA
$23.6B
| $535K | 0.1% |
980
+3
| +0.3% | +$1.64K |
|
103
UnitedHealth
UNH
$280B
| $531K | 0.1% |
1,124
+481
| +75% | +$227K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $529K | 0.1% |
4,500
| – | – |
|
105
Twilio
TWLO
$16.1B
| $507K | 0.1% |
7,615
+50
| +0.7% | +$3.33K |
|
106
VanEck Semiconductor ETF
SMH
$26.8B
| $496K | 0.09% |
+3,768
| New | +$496K |
|
107
Boston Scientific
BSX
$160B
| $494K | 0.09% |
9,878
| – | – |
|
108
Citigroup
C
$177B
| $493K | 0.09% |
10,513
-316
| -3% | -$14.8K |
|
109
Microchip Technology
MCHP
$34.6B
| $485K | 0.09% |
5,787
| – | – |
|
110
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $477K | 0.09% |
2,071
-41
| -2% | -$9.45K |
|
111
DocuSign
DOCU
$15.3B
| $476K | 0.09% |
8,172
| – | – |
|
112
Electronic Arts
EA
$41.7B
| $473K | 0.09% |
3,924
| – | – |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.09% |
1
| – | – |
|
114
Netflix
NFLX
$533B
| $460K | 0.09% |
1,333
+214
| +19% | +$73.9K |
|
115
Zoetis
ZTS
$67.4B
| $459K | 0.09% |
2,759
-158
| -5% | -$26.3K |
|
116
TSMC
TSM
$1.21T
| $451K | 0.09% |
4,846
+2
| +0% | +$186 |
|
117
CrowdStrike
CRWD
$104B
| $449K | 0.09% |
3,272
+1,068
| +48% | +$147K |
|
118
PayPal
PYPL
$65.1B
| $447K | 0.09% |
5,892
-261
| -4% | -$19.8K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $445K | 0.08% |
7,137
+2,295
| +47% | +$143K |
|
120
Enbridge
ENB
$105B
| $444K | 0.08% |
11,628
+275
| +2% | +$10.5K |
|
121
Nike
NKE
$111B
| $442K | 0.08% |
3,594
+59
| +2% | +$7.26K |
|
122
Fastenal
FAST
$57.1B
| $439K | 0.08% |
16,292
| – | – |
|
123
Bank of America
BAC
$374B
| $437K | 0.08% |
15,264
-1,351
| -8% | -$38.6K |
|
124
Middleby
MIDD
$7.1B
| $420K | 0.08% |
2,867
| – | – |
|
125
Pfizer
PFE
$139B
| $415K | 0.08% |
10,168
+43
| +0.4% | +$1.75K |
|