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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
+7.42%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$94.7M
(+8.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
304
New
19
Increased
158
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.99M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.48M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$15.5M |
| 2 |
Broadcom
AVGO
|
+$1.81M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.69M |
| 4 |
Accenture
ACN
|
+$1.24M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$970K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips Edison & Co
PECO
$5.35B
| $1.19M | 0.1% |
34,492
-15,348
| -31% | -$532K |
|
102
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.09M | 0.09% |
36,922
-1,327
| -3% | -$38.6K |
|
103
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $1.06M | 0.09% |
+22,391
| New | +$1.05M |
|
104
Twilio
TWLO
$33.1B
| $1.04M | 0.09% |
10,417
+26
| +0.3% | +$2.93K |
|
105
Chubb
CB
$134B
| $1.04M | 0.09% |
3,673
-1,064
| -22% | -$293K |
|
106
VanEck Semiconductor ETF
SMH
$72.8B
| $1.03M | 0.09% |
3,147
+67
| +2% | +$19.8K |
|
107
Morgan Stanley
MS
$359B
| $1.01M | 0.08% |
6,374
+246
| +4% | +$36.3K |
|
108
Capital One
COF
$126B
| $1.01M | 0.08% |
4,736
+141
| +3% | +$30.9K |
|
109
CVS Health
CVS
$135B
| $981K | 0.08% |
13,013
+217
| +2% | +$14.9K |
|
110
CSX Corp
CSX
$92.8B
| $973K | 0.08% |
27,407
+347
| +1% | +$11.8K |
|
111
Johnson & Johnson
JNJ
$611B
| $968K | 0.08% |
5,221
+37
| +0.7% | +$6.34K |
|
112
Walt Disney
DIS
$166B
| $955K | 0.08% |
8,344
+316
| +4% | +$37.2K |
|
113
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $954K | 0.08% |
6,809
+42
| +0.6% | +$5.86K |
|
114
iShares Russell 1000 ETF
IWB
$48.5B
| $931K | 0.08% |
2,548
-199
| -7% | -$70.1K |
|
115
VanEck Short High Yield Muni ETF
SHYD
$450M
| $929K | 0.08% |
40,550
+1,956
| +5% | +$44.4K |
|
116
Monolithic Power Systems
MPWR
$67.6B
| $924K | 0.08% |
1,004
-163
| -14% | -$132K |
|
117
Merck
MRK
$298B
| $902K | 0.08% |
10,743
-639
| -6% | -$52.6K |
|
118
Texas Instruments
TXN
$278B
| $898K | 0.08% |
4,885
-59
| -1% | -$11.5K |
|
119
Schwab International Equity ETF
SCHF
$66.3B
| $897K | 0.08% |
38,529
-2,587
| -6% | -$58.4K |
|
120
Truist Financial
TFC
$64.7B
| $890K | 0.07% |
19,476
+271
| +1% | +$12.2K |
|
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $873K | 0.07% |
18,100
+3,741
| +26% | +$180K |
|
122
Bank of America
BAC
$430B
| $863K | 0.07% |
16,733
-4,433
| -21% | -$216K |
|
123
iShares US Tech Independence Focused ETF
IETC
$759M
| $856K | 0.07% |
8,401
+3
| +0% | +$295 |
|
124
PACCAR
PCAR
$65.2B
| $855K | 0.07% |
8,701
+90
| +1% | +$8.88K |
|
125
Main Street Capital
MAIN
$4.94B
| $838K | 0.07% |
13,175
+27
| +0.2% | +$1.75K |
|
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