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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
+7.57%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.3M
(+7.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
202
New
7
Increased
81
Reduced
58
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.18T
| $361K | 0.08% |
4,844
+206
| +4% | +$14.9K |
|
127
AT&T
T
$148B
| $355K | 0.08% |
19,265
-340
| -2% | -$6.09K |
|
128
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $342K | 0.08% |
5,140
+890
| +21% | +$58.4K |
|
129
UnitedHealth
UNH
$386B
| $341K | 0.08% |
643
-31
| -5% | -$16.4K |
|
130
Royal Gold
RGLD
$16.4B
| $341K | 0.08% |
3,021
+11
| +0.4% | +$1.13K |
|
131
Edwards Lifesciences
EW
$51.9B
| $336K | 0.08% |
4,509
| – | – |
|
132
Netflix
NFLX
$310B
| $330K | 0.07% |
11,190
| – | – |
|
133
IDEX
IEX
$16.5B
| $328K | 0.07% |
1,437
| – | – |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $326K | 0.07% |
8,352
-2,592
| -24% | -$98.8K |
|
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $316K | 0.07% |
4,203
+541
| +15% | +$40.6K |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $309K | 0.07% |
4,842
+13
| +0.3% | +$806 |
|
137
Mondelez International
MDLZ
$75.5B
| $302K | 0.07% |
4,531
+359
| +9% | +$22.7K |
|
138
American Express
AXP
$242B
| $299K | 0.07% |
2,023
+374
| +23% | +$55.4K |
|
139
Simon Property Group
SPG
$71.8B
| $298K | 0.07% |
2,541
+37
| +1% | +$4.11K |
|
140
RPM International
RPM
$13.1B
| $292K | 0.07% |
2,999
| – | – |
|
141
Lowe's Companies
LOW
$116B
| $292K | 0.07% |
1,464
-47
| -3% | -$9.39K |
|
142
BorgWarner
BWA
$13.1B
| $291K | 0.07% |
8,212
| – | – |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $291K | 0.07% |
6,458
+16
| +0.2% | +$711 |
|
144
L3Harris
LHX
$54B
| $290K | 0.07% |
1,394
-46
| -3% | -$10.4K |
|
145
iShares TIPS Bond ETF
TIP
$14.4B
| $289K | 0.07% |
2,711
+1
| +0% | +$107 |
|
146
Tyler Technologies
TYL
$12.4B
| $285K | 0.06% |
884
| – | – |
|
147
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $282K | 0.06% |
2,257
+8
| +0.4% | +$988 |
|
148
Morgan Stanley
MS
$359B
| $281K | 0.06% |
3,308
-2,904
| -47% | -$248K |
|
149
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $277K | 0.06% |
6,743
+134
| +2% | +$5.54K |
|
150
Guidewire Software
GWRE
$11.7B
| $274K | 0.06% |
4,374
| – | – |
|
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