RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+10.06%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$827M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
144
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.19M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 2 |
Charles Schwab
SCHW
|
$868K |
| 3 |
Walt Disney
DIS
|
$865K |
| 4 |
United Parcel Service
UPS
|
$814K |
| 5 |
Tesla
TSLA
|
$797K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.05% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$193B
| $943K | 0.11% |
+12,246
| New | +$943K |
|
102
Chipotle Mexican Grill
CMG
$55.3B
| $907K | 0.11% |
15,600
+100
| +0.6% | +$5.81K |
|
103
TSMC
TSM
$1.21T
| $899K | 0.11% |
6,609
+949
| +17% | +$129K |
|
104
VanEck Semiconductor ETF
SMH
$26.8B
| $899K | 0.11% |
3,995
+749
| +23% | +$169K |
|
|
105
Walt Disney
DIS
$213B
| $892K | 0.11% |
7,290
-7,067
| -49% | -$865K |
|
106
iShares Expanded Tech Sector ETF
IGM
$8.69B
| $889K | 0.11% |
10,313
+1,157
| +13% | +$99.7K |
|
107
Monolithic Power Systems
MPWR
$40B
| $882K | 0.11% |
1,302
| – | – |
|
108
Caterpillar
CAT
$195B
| $862K | 0.1% |
2,352
+22
| +0.9% | +$8.06K |
|
109
Shopify
SHOP
$187B
| $853K | 0.1% |
11,059
+1,332
| +14% | +$103K |
|
110
Johnson & Johnson
JNJ
$428B
| $853K | 0.1% |
5,394
+928
| +21% | +$147K |
|
111
Advanced Micro Devices
AMD
$261B
| $842K | 0.1% |
+4,663
| New | +$842K |
|
112
Corning
GLW
$59.7B
| $813K | 0.1% |
24,680
+5,696
| +30% | +$188K |
|
113
Lowe's Companies
LOW
$148B
| $809K | 0.1% |
3,175
+1,446
| +84% | +$368K |
|
114
Gilead Sciences
GILD
$140B
| $806K | 0.1% |
10,997
-96
| -0.9% | -$7.03K |
|
115
Microchip Technology
MCHP
$34.6B
| $799K | 0.1% |
8,903
+1,333
| +18% | +$120K |
|
116
Hilton Worldwide
HLT
$65.1B
| $789K | 0.1% |
3,699
-132
| -3% | -$28.2K |
|
117
Palo Alto Networks
PANW
$130B
| $745K | 0.09% |
5,242
+818
| +18% | +$116K |
|
118
DexCom
DXCM
$31.9B
| $736K | 0.09% |
5,309
-144
| -3% | -$20K |
|
119
Truist Financial
TFC
$60B
| $734K | 0.09% |
18,841
-356
| -2% | -$13.9K |
|
120
Humana
HUM
$37.7B
| $728K | 0.09% |
2,100
+17
| +0.8% | +$5.9K |
|
121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| $725K | 0.09% |
66,383
| – | – |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $722K | 0.09% |
9,477
+1,050
| +12% | +$80K |
|
123
Main Street Capital
MAIN
$5.9B
| $700K | 0.08% |
14,797
+28
| +0.2% | +$1.33K |
|
124
Citigroup
C
$177B
| $676K | 0.08% |
10,686
+296
| +3% | +$18.7K |
|
125
IBM
IBM
$231B
| $672K | 0.08% |
3,517
+118
| +3% | +$22.5K |
|