RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.68%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$588M
AUM Growth
+$61.9M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
224
New
12
Increased
108
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.68M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 2 |
Phillips Edison & Co
PECO
|
$1.46M |
| 3 |
Cigna
CI
|
$852K |
| 4 |
Intuitive Surgical
ISRG
|
$600K |
| 5 |
Zoetis
ZTS
|
$459K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $449K | 0.08% |
19,434
+500
| +3% | +$11.5K |
|
127
Consolidated Edison
ED
$35.4B
| $444K | 0.08% |
4,910
+765
| +18% | +$69.2K |
|
128
IBM
IBM
$232B
| $440K | 0.07% |
3,285
+691
| +27% | +$92.5K |
|
129
Snap
SNAP
$12.4B
| $439K | 0.07% |
+37,070
| New | +$439K |
|
130
Capital One
COF
$142B
| $437K | 0.07% |
4,000
| – | – |
|
131
Bank of America
BAC
$369B
| $437K | 0.07% |
15,238
-26
| -0.2% | -$746 |
|
132
Enbridge
ENB
$105B
| $432K | 0.07% |
11,631
+3
| +0% | +$111 |
|
133
Middleby
MIDD
$7.32B
| $424K | 0.07% |
2,867
| – | – |
|
134
Charles Schwab
SCHW
$167B
| $423K | 0.07% |
7,467
+989
| +15% | +$56.1K |
|
135
Cisco
CSCO
$264B
| $416K | 0.07% |
8,042
+133
| +2% | +$6.88K |
|
136
Keysight
KEYS
$28.9B
| $416K | 0.07% |
2,482
| – | – |
|
137
Fortinet
FTNT
$60.4B
| $402K | 0.07% |
5,315
+985
| +23% | +$74.5K |
|
138
Edwards Lifesciences
EW
$47.5B
| $393K | 0.07% |
4,167
| – | – |
|
139
Nike
NKE
$109B
| $389K | 0.07% |
3,517
-77
| -2% | -$8.53K |
|
140
ARK Fintech Innovation ETF
ARKF
$1.33B
| $382K | 0.07% |
18,288
+76
| +0.4% | +$1.59K |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $381K | 0.06% |
15,741
+1,590
| +11% | +$38.5K |
|
142
Pfizer
PFE
$141B
| $379K | 0.06% |
10,344
+176
| +2% | +$6.46K |
|
143
Tyler Technologies
TYL
$24.2B
| $368K | 0.06% |
884
| – | – |
|
144
STMicroelectronics
STM
$24B
| $364K | 0.06% |
7,272
+155
| +2% | +$7.76K |
|
145
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $359K | 0.06% |
5,192
+26
| +0.5% | +$1.8K |
|
146
American Tower
AMT
$92.9B
| $357K | 0.06% |
1,825
+50
| +3% | +$9.78K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.06% |
5,549
+28
| +0.5% | +$1.79K |
|
148
BorgWarner
BWA
$9.53B
| $354K | 0.06% |
8,212
| – | – |
|
149
American Express
AXP
$227B
| $352K | 0.06% |
2,021
+46
| +2% | +$8.01K |
|
150
PayPal
PYPL
$65.2B
| $349K | 0.06% |
5,235
-657
| -11% | -$43.8K |
|