RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+3.75%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$871M
AUM Growth
+$44.4M
(+5.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
264
New
5
Increased
122
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$778K |
| 2 |
Abbott
ABT
|
$608K |
| 3 |
Texas Instruments
TXN
|
$444K |
| 4 |
Vanguard Health Care ETF
VHT
|
$384K |
| 5 |
Simon Property Group
SPG
|
$359K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 4.46% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.9B
| $996K | 0.11% |
7,274
| – | – |
|
102
PNC Financial Services
PNC
$81.7B
| $943K | 0.11% |
6,068
-293
| -5% | -$45.6K |
|
103
PACCAR
PCAR
$51.6B
| $915K | 0.11% |
8,889
-31
| -0.3% | -$3.19K |
|
104
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $912K | 0.1% |
9,670
-643
| -6% | -$60.6K |
|
105
CVS Health
CVS
$93.5B
| $886K | 0.1% |
15,009
-632
| -4% | -$37.3K |
|
106
Dow Inc
DOW
$16.9B
| $875K | 0.1% |
16,496
-1,238
| -7% | -$65.7K |
|
107
CSX Corp
CSX
$60.9B
| $863K | 0.1% |
25,801
| – | – |
|
108
Trade Desk
TTD
$25.4B
| $828K | 0.1% |
8,482
+1,061
| +14% | +$104K |
|
109
Intel
INTC
$108B
| $819K | 0.09% |
26,454
-135
| -0.5% | -$4.18K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $801K | 0.09% |
6,576
+2,553
| +63% | +$311K |
|
111
Hilton Worldwide
HLT
$65.4B
| $800K | 0.09% |
3,665
-34
| -0.9% | -$7.42K |
|
112
Humana
HUM
$37.5B
| $776K | 0.09% |
2,076
-24
| -1% | -$8.97K |
|
113
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $773K | 0.09% |
69,693
+3,310
| +5% | +$36.7K |
|
114
Main Street Capital
MAIN
$5.96B
| $755K | 0.09% |
14,952
+155
| +1% | +$7.83K |
|
115
Teradyne
TER
$19B
| $753K | 0.09% |
5,075
-36
| -0.7% | -$5.34K |
|
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $745K | 0.09% |
9,551
+74
| +0.8% | +$5.78K |
|
117
VanEck Short High Yield Muni ETF
SHYD
$344M
| $742K | 0.09% |
33,182
+4,013
| +14% | +$89.8K |
|
118
Microchip Technology
MCHP
$34.8B
| $739K | 0.08% |
8,080
-823
| -9% | -$75.3K |
|
119
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $733K | 0.08% |
28,583
+4,356
| +18% | +$112K |
|
120
Truist Financial
TFC
$60.7B
| $732K | 0.08% |
18,841
| – | – |
|
121
Citigroup
C
$179B
| $717K | 0.08% |
11,297
+611
| +6% | +$38.8K |
|
122
Johnson & Johnson
JNJ
$431B
| $715K | 0.08% |
4,890
-504
| -9% | -$73.7K |
|
123
Gilead Sciences
GILD
$140B
| $710K | 0.08% |
10,347
-650
| -6% | -$44.6K |
|
124
Lowe's Companies
LOW
$148B
| $698K | 0.08% |
3,167
-8
| -0.3% | -$1.76K |
|
125
Advanced Micro Devices
AMD
$263B
| $693K | 0.08% |
4,274
-389
| -8% | -$63.1K |
|