RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+11.31%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
292
New
33
Increased
143
Reduced
77
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.63M |
| 5 |
Phillips 66
PSX
|
$2.57M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Adobe
ADBE
|
$1.04M |
| 3 |
Advanced Micro Devices
AMD
|
$305K |
| 4 |
iShares Select Dividend ETF
DVY
|
$259K |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$224K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $1.23M | 0.11% |
25,046
-99
| -0.4% | -$4.87K |
|
102
Shopify
SHOP
$182B
| $1.23M | 0.11% |
10,675
+265
| +3% | +$30.6K |
|
103
TSMC
TSM
$1.2T
| $1.2M | 0.11% |
5,304
-450
| -8% | -$102K |
|
104
Intercontinental Exchange
ICE
$100B
| $1.16M | 0.11% |
6,335
-10
| -0.2% | -$1.84K |
|
105
PNC Financial Services
PNC
$80.7B
| $1.15M | 0.1% |
6,190
+110
| +2% | +$20.5K |
|
106
CoStar Group
CSGP
$37.2B
| $1.12M | 0.1% |
13,888
-31
| -0.2% | -$2.49K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.07M | 0.1% |
38,249
+5,437
| +17% | +$153K |
|
108
Chipotle Mexican Grill
CMG
$56B
| $1.05M | 0.1% |
18,750
-337
| -2% | -$18.9K |
|
109
Guidewire Software
GWRE
$18.5B
| $1.03M | 0.09% |
4,374
| – | – |
|
110
Texas Instruments
TXN
$178B
| $1.03M | 0.09% |
4,944
-888
| -15% | -$184K |
|
111
ConocoPhillips
COP
$118B
| $1.01M | 0.09% |
11,270
+9,194
| +443% | +$825K |
|
112
Bank of America
BAC
$371B
| $1M | 0.09% |
21,166
-1,266
| -6% | -$59.9K |
|
113
Walt Disney
DIS
$211B
| $996K | 0.09% |
8,028
+1,923
| +31% | +$238K |
|
114
Citigroup
C
$175B
| $995K | 0.09% |
11,690
+485
| +4% | +$41.3K |
|
115
Capital One
COF
$142B
| $978K | 0.09% |
4,595
+589
| +15% | +$125K |
|
116
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $970K | 0.09% |
+21,017
| New | +$970K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $933K | 0.08% |
2,747
+1,740
| +173% | +$591K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $918K | 0.08% |
6,767
+47
| +0.7% | +$6.38K |
|
119
Boston Scientific
BSX
$159B
| $915K | 0.08% |
8,517
-114
| -1% | -$12.2K |
|
120
Schwab International Equity ETF
SCHF
$50B
| $909K | 0.08% |
41,116
+12,884
| +46% | +$285K |
|
121
Merck
MRK
$210B
| $901K | 0.08% |
11,382
-1,020
| -8% | -$80.7K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $894K | 0.08% |
+16,946
| New | +$894K |
|
123
CSX Corp
CSX
$60.2B
| $883K | 0.08% |
27,060
+797
| +3% | +$26K |
|
124
CVS Health
CVS
$93B
| $883K | 0.08% |
12,796
-290
| -2% | -$20K |
|
125
VanEck Short High Yield Muni ETF
SHYD
$345M
| $872K | 0.08% |
38,594
+73
| +0.2% | +$1.65K |
|