RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-4.94%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$466M
AUM Growth
+$118M
(+34%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$7.58M |
| 2 |
Microsoft
MSFT
|
$7.51M |
| 3 |
Amazon
AMZN
|
$6.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.01M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$571K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$533K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.09% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $442K | 0.09% |
+9,978
| New | +$442K |
|
127
Netflix
NFLX
$534B
| $438K | 0.09% |
1,171
+838
| +252% | +$313K |
|
128
AT&T
T
$212B
| $437K | 0.09% |
24,511
+513
| +2% | +$9.15K |
|
129
Palo Alto Networks
PANW
$129B
| $435K | 0.09% |
+4,194
| New | +$435K |
|
130
Independence Realty Trust
IRT
$4.16B
| $412K | 0.09% |
15,600
-8,100
| -34% | -$214K |
|
131
Fastenal
FAST
$57.7B
| $410K | 0.09% |
+13,816
| New | +$410K |
|
132
Lowe's Companies
LOW
$148B
| $407K | 0.09% |
2,015
+544
| +37% | +$110K |
|
133
Sherwin-Williams
SHW
$91.2B
| $404K | 0.09% |
+1,618
| New | +$404K |
|
134
O'Reilly Automotive
ORLY
$89.1B
| $403K | 0.09% |
+8,820
| New | +$403K |
|
135
Altria Group
MO
$112B
| $401K | 0.09% |
+7,676
| New | +$401K |
|
136
Caterpillar
CAT
$197B
| $397K | 0.09% |
1,781
+369
| +26% | +$82.3K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $383K | 0.08% |
5,703
+12
| +0.2% | +$806 |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $375K | 0.08% |
3,012
+1,388
| +85% | +$173K |
|
139
Advanced Micro Devices
AMD
$263B
| $374K | 0.08% |
+3,425
| New | +$374K |
|
140
Cognex
CGNX
$7.43B
| $371K | 0.08% |
+4,803
| New | +$371K |
|
141
Medtronic
MDT
$119B
| $371K | 0.08% |
3,344
-51
| -2% | -$5.66K |
|
142
Realty Income
O
$53.3B
| $364K | 0.08% |
5,248
+195
| +4% | +$13.5K |
|
143
Electronic Arts
EA
$42B
| $360K | 0.08% |
+2,845
| New | +$360K |
|
144
Arista Networks
ANET
$177B
| $347K | 0.07% |
+9,984
| New | +$347K |
|
145
Shopify
SHOP
$189B
| $339K | 0.07% |
5,010
+830
| +20% | +$56.2K |
|
146
McDonald's
MCD
$226B
| $333K | 0.07% |
+1,346
| New | +$333K |
|
147
Fortinet
FTNT
$58.6B
| $324K | 0.07% |
4,735
| – | – |
|
148
Ulta Beauty
ULTA
$23.7B
| $321K | 0.07% |
+807
| New | +$321K |
|
149
Keysight
KEYS
$28.7B
| $318K | 0.07% |
+2,016
| New | +$318K |
|
150
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $314K | 0.07% |
7,060
+819
| +13% | +$36.4K |
|