RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-3.71%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$950M
AUM Growth
-$17.4M
(-1.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.57M |
| 2 |
UnitedHealth
UNH
|
+$1.54M |
| 3 |
Merck
MRK
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$979K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$98.6B
| $1.09M | 0.12% |
6,345
-281
| -4% | -$48.5K |
|
102
PNC Financial Services
PNC
$79.6B
| $1.07M | 0.11% |
6,080
+4
| +0.1% | +$703 |
|
103
Texas Instruments
TXN
$167B
| $1.05M | 0.11% |
5,832
+307
| +6% | +$55.2K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.04M | 0.11% |
12,984
+131
| +1% | +$10.5K |
|
105
Twilio
TWLO
$16.3B
| $1.02M | 0.11% |
10,395
+4
| +0% | +$392 |
|
106
Shopify
SHOP
$187B
| $994K | 0.1% |
10,410
-436
| -4% | -$41.6K |
|
107
Chipotle Mexican Grill
CMG
$51.9B
| $958K | 0.1% |
19,087
-547
| -3% | -$27.5K |
|
108
TSMC
TSM
$1.36T
| $955K | 0.1% |
5,754
-794
| -12% | -$132K |
|
109
Bank of America
BAC
$372B
| $936K | 0.1% |
22,432
-2,247
| -9% | -$93.8K |
|
110
SPDR S&P Dividend ETF
SDY
$20.3B
| $912K | 0.1% |
6,720
-142
| -2% | -$19.3K |
|
111
CVS Health
CVS
$92.1B
| $887K | 0.09% |
13,086
-736
| -5% | -$49.9K |
|
112
Boston Scientific
BSX
$156B
| $871K | 0.09% |
8,631
-208
| -2% | -$21K |
|
113
VanEck Short High Yield Muni ETF
SHYD
$353M
| $866K | 0.09% |
38,521
-7,196
| -16% | -$162K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $860K | 0.09% |
32,812
+1,039
| +3% | +$27.2K |
|
115
PACCAR
PCAR
$51.5B
| $848K | 0.09% |
8,713
+122
| +1% | +$11.9K |
|
116
Guidewire Software
GWRE
$21.3B
| $820K | 0.09% |
4,374
| – | – |
|
117
Main Street Capital
MAIN
$5.93B
| $807K | 0.08% |
14,261
+121
| +0.9% | +$6.84K |
|
118
Johnson & Johnson
JNJ
$422B
| $805K | 0.08% |
4,851
-116
| -2% | -$19.2K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.08% |
1
| – | – |
|
120
Citigroup
C
$179B
| $795K | 0.08% |
11,205
-227
| -2% | -$16.1K |
|
121
Energy Select Sector SPDR Fund
XLE
$26.9B
| $785K | 0.08% |
8,398
-1,933
| -19% | -$181K |
|
122
Truist Financial
TFC
$58.4B
| $777K | 0.08% |
18,892
-273
| -1% | -$11.2K |
|
123
Union Pacific
UNP
$126B
| $774K | 0.08% |
3,275
-713
| -18% | -$168K |
|
124
CSX Corp
CSX
$59.5B
| $773K | 0.08% |
26,263
+140
| +0.5% | +$4.12K |
|
125
DocuSign
DOCU
$15.8B
| $741K | 0.08% |
9,108
| – | – |
|