RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+8.47%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$526M
AUM Growth
+$84.8M
(+19%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
219
New
27
Increased
90
Reduced
56
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.76M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.52M |
| 5 |
Vanguard Value ETF
VTV
|
$3.09M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$844K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$504K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$504K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $413K | 0.08% |
7,909
-114
| -1% | -$5.96K |
|
127
ICICI Bank
IBN
$113B
| $409K | 0.08% |
18,934
-317
| -2% | -$6.84K |
|
128
Palo Alto Networks
PANW
$130B
| $405K | 0.08% |
4,058
+224
| +6% | +$22.4K |
|
129
Eli Lilly
LLY
$652B
| $403K | 0.08% |
1,173
+5
| +0.4% | +$1.72K |
|
130
Keysight
KEYS
$28.9B
| $401K | 0.08% |
2,482
| – | – |
|
131
Consolidated Edison
ED
$35.4B
| $397K | 0.08% |
+4,145
| New | +$397K |
|
132
Royal Gold
RGLD
$12.2B
| $393K | 0.07% |
3,031
+10
| +0.3% | +$1.3K |
|
133
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $388K | 0.07% |
+36,595
| New | +$388K |
|
134
Capital One
COF
$142B
| $385K | 0.07% |
4,000
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.07% |
5,521
-292
| -5% | -$20.2K |
|
136
Align Technology
ALGN
$10.1B
| $381K | 0.07% |
1,141
| – | – |
|
137
Mercado Libre
MELI
$123B
| $381K | 0.07% |
289
+13
| +5% | +$17.1K |
|
138
STMicroelectronics
STM
$24B
| $381K | 0.07% |
7,117
+160
| +2% | +$8.56K |
|
139
Trade Desk
TTD
$25.5B
| $379K | 0.07% |
+6,220
| New | +$379K |
|
140
American Tower
AMT
$92.9B
| $363K | 0.07% |
1,775
+11
| +0.6% | +$2.25K |
|
141
Universal Display
OLED
$6.91B
| $362K | 0.07% |
2,331
| – | – |
|
142
Guidewire Software
GWRE
$22B
| $359K | 0.07% |
4,374
| – | – |
|
143
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $356K | 0.07% |
+6,288
| New | +$356K |
|
144
BorgWarner
BWA
$9.53B
| $355K | 0.07% |
8,212
| – | – |
|
145
Vanguard Health Care ETF
VHT
$15.7B
| $352K | 0.07% |
+1,475
| New | +$352K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $352K | 0.07% |
+3,476
| New | +$352K |
|
147
Morgan Stanley
MS
$236B
| $349K | 0.07% |
3,972
+664
| +20% | +$58.3K |
|
148
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $345K | 0.07% |
5,166
+26
| +0.5% | +$1.74K |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $345K | 0.07% |
+14,151
| New | +$345K |
|
150
Edwards Lifesciences
EW
$47.5B
| $345K | 0.07% |
4,167
-342
| -8% | -$28.3K |
|