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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
+11.33%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$85.6M
(+14%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
249
New
19
Increased
105
Reduced
75
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.88M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.77M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$5.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.72M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.01M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.81% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$67.6B
| $821K | 0.12% |
1,302
+5
| +0.4% | +$2.61K |
|
102
United Parcel Service
UPS
$96.6B
| $814K | 0.11% |
5,180
+1,312
| +34% | +$198K |
|
103
Twilio
TWLO
$33.1B
| $788K | 0.11% |
10,391
| – | – |
|
104
Nucor
NUE
$53.3B
| $760K | 0.11% |
4,364
+909
| +26% | +$144K |
|
105
Shopify
SHOP
$163B
| $758K | 0.11% |
9,727
-2,960
| -23% | -$189K |
|
106
Chipotle Mexican Grill
CMG
$46.7B
| $709K | 0.1% |
15,500
+200
| +1% | +$8.32K |
|
107
Truist Financial
TFC
$64.7B
| $709K | 0.1% |
19,197
+356
| +2% | +$11.2K |
|
108
Texas Instruments
TXN
$278B
| $702K | 0.1% |
4,117
+95
| +2% | +$14.7K |
|
109
Johnson & Johnson
JNJ
$611B
| $700K | 0.1% |
4,466
+254
| +6% | +$38.9K |
|
110
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
| $699K | 0.1% |
66,383
| – | – |
|
111
Hilton Worldwide
HLT
$74.2B
| $698K | 0.1% |
3,831
-354
| -8% | -$57.8K |
|
112
Caterpillar
CAT
$430B
| $689K | 0.1% |
2,330
-50
| -2% | -$13K |
|
113
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $684K | 0.1% |
9,156
-654
| -7% | -$44.7K |
|
114
Microchip Technology
MCHP
$47.3B
| $683K | 0.1% |
7,570
-1,043
| -12% | -$84.9K |
|
115
DexCom
DXCM
$28.6B
| $677K | 0.1% |
5,453
+11
| +0.2% | +$1.12K |
|
116
Deere & Co
DE
$158B
| $674K | 0.09% |
1,686
+417
| +33% | +$157K |
|
117
Fidelity National Information Services
FIS
$21B
| $662K | 0.09% |
11,015
+2,781
| +34% | +$153K |
|
118
Palo Alto Networks
PANW
$288B
| $652K | 0.09% |
4,424
+268
| +6% | +$35.8K |
|
119
LyondellBasell Industries
LYB
$18.9B
| $650K | 0.09% |
6,833
+174
| +3% | +$16.3K |
|
120
Main Street Capital
MAIN
$4.94B
| $638K | 0.09% |
14,769
-533
| -3% | -$21.8K |
|
121
Snap
SNAP
$7.87B
| $628K | 0.09% |
37,070
-84
| -0.2% | -$1.03K |
|
122
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $596K | 0.08% |
22,081
-3,580
| -14% | -$88.9K |
|
|
NXJ
123
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $593K | 0.08% |
50,361
-3,090
| -6% | -$33.9K |
|
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $592K | 0.08% |
8,427
-82
| -1% | -$5.42K |
|
125
TSMC
TSM
$2.18T
| $589K | 0.08% |
5,660
-146
| -3% | -$13.9K |
|
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