RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.68%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$588M
AUM Growth
+$61.9M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
224
New
12
Increased
108
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.68M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 2 |
Phillips Edison & Co
PECO
|
$1.46M |
| 3 |
Cigna
CI
|
$852K |
| 4 |
Intuitive Surgical
ISRG
|
$600K |
| 5 |
Zoetis
ZTS
|
$459K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $584K | 0.1% |
5,853
-226
| -4% | -$22.5K |
|
102
Caterpillar
CAT
$197B
| $583K | 0.1% |
2,369
-18
| -0.8% | -$4.43K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $578K | 0.1% |
18,697
+1,435
| +8% | +$44.4K |
|
104
Truist Financial
TFC
$60.7B
| $572K | 0.1% |
18,841
+9,516
| +102% | +$289K |
|
105
Teradyne
TER
$19B
| $565K | 0.1% |
5,075
| – | – |
|
106
UnitedHealth
UNH
$281B
| $538K | 0.09% |
1,119
-5
| -0.4% | -$2.4K |
|
107
VanEck Semiconductor ETF
SMH
$27B
| $534K | 0.09% |
3,505
-263
| -7% | -$40K |
|
108
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $528K | 0.09% |
2,071
| – | – |
|
109
Palo Alto Networks
PANW
$129B
| $522K | 0.09% |
4,086
+28
| +0.7% | +$3.58K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $519K | 0.09% |
4,500
| – | – |
|
111
Microchip Technology
MCHP
$34.8B
| $518K | 0.09% |
5,787
| – | – |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.09% |
1
| – | – |
|
113
Intuit
INTU
$186B
| $516K | 0.09% |
1,126
-977
| -46% | -$448K |
|
114
MarketAxess Holdings
MKTX
$6.73B
| $512K | 0.09% |
1,957
| – | – |
|
115
Electronic Arts
EA
$42B
| $509K | 0.09% |
3,924
| – | – |
|
116
Boston Scientific
BSX
$159B
| $505K | 0.09% |
9,332
-546
| -6% | -$29.5K |
|
117
DocuSign
DOCU
$15.4B
| $489K | 0.08% |
9,565
+1,393
| +17% | +$71.2K |
|
118
TSMC
TSM
$1.22T
| $487K | 0.08% |
4,807
-39
| -0.8% | -$3.95K |
|
119
Citigroup
C
$179B
| $486K | 0.08% |
10,550
+37
| +0.4% | +$1.7K |
|
120
Trade Desk
TTD
$25.4B
| $483K | 0.08% |
6,250
+30
| +0.5% | +$2.32K |
|
121
Fastenal
FAST
$57.7B
| $481K | 0.08% |
16,292
| – | – |
|
122
CrowdStrike
CRWD
$104B
| $465K | 0.08% |
3,168
-104
| -3% | -$15.3K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $464K | 0.08% |
6,249
+2,050
| +49% | +$152K |
|
124
TransUnion
TRU
$17.3B
| $462K | 0.08% |
5,895
+1,355
| +30% | +$106K |
|
125
Ulta Beauty
ULTA
$23.7B
| $456K | 0.08% |
970
-10
| -1% | -$4.71K |
|