RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+3.75%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$871M
AUM Growth
+$44.4M
(+5.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
264
New
5
Increased
122
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$778K |
| 2 |
Abbott
ABT
|
$608K |
| 3 |
Texas Instruments
TXN
|
$444K |
| 4 |
Vanguard Health Care ETF
VHT
|
$384K |
| 5 |
Simon Property Group
SPG
|
$359K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 4.46% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $689K | 0.08% |
2,068
-284
| -12% | -$94.6K |
|
127
Boston Scientific
BSX
$159B
| $686K | 0.08% |
8,903
+64
| +0.7% | +$4.93K |
|
128
Palo Alto Networks
PANW
$129B
| $672K | 0.08% |
3,962
-1,280
| -24% | -$217K |
|
129
Shopify
SHOP
$189B
| $671K | 0.08% |
10,153
-906
| -8% | -$59.8K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $670K | 0.08% |
9,465
+4,270
| +82% | +$302K |
|
131
Applied Materials
AMAT
$126B
| $644K | 0.07% |
2,729
-19
| -0.7% | -$4.48K |
|
132
Snap
SNAP
$12B
| $616K | 0.07% |
37,070
| – | – |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.07% |
1
| – | – |
|
134
DexCom
DXCM
$31.7B
| $608K | 0.07% |
5,363
+54
| +1% | +$6.12K |
|
135
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $604K | 0.07% |
21,668
-113
| -0.5% | -$3.15K |
|
136
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $603K | 0.07% |
49,421
-942
| -2% | -$11.5K |
|
137
Guidewire Software
GWRE
$18.3B
| $603K | 0.07% |
4,374
| – | – |
|
138
LyondellBasell Industries
LYB
$17.5B
| $602K | 0.07% |
6,290
-101
| -2% | -$9.66K |
|
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $599K | 0.07% |
12,684
+1,446
| +13% | +$68.2K |
|
140
Walt Disney
DIS
$214B
| $595K | 0.07% |
5,988
-1,302
| -18% | -$129K |
|
141
ICICI Bank
IBN
$114B
| $593K | 0.07% |
20,588
+500
| +2% | +$14.4K |
|
142
Twilio
TWLO
$16.3B
| $590K | 0.07% |
10,391
| – | – |
|
143
Becton Dickinson
BDX
$54.8B
| $557K | 0.06% |
2,384
-21
| -0.9% | -$4.91K |
|
144
Capital One
COF
$145B
| $554K | 0.06% |
4,000
| – | – |
|
145
Charles Schwab
SCHW
$177B
| $548K | 0.06% |
7,433
+85
| +1% | +$6.26K |
|
146
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $548K | 0.06% |
6,392
-1,058
| -14% | -$90.6K |
|
147
Schwab International Equity ETF
SCHF
$50.3B
| $541K | 0.06% |
28,160
-344
| -1% | -$6.61K |
|
148
Electronic Arts
EA
$42B
| $539K | 0.06% |
3,870
-54
| -1% | -$7.52K |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $520K | 0.06% |
4,500
| – | – |
|
150
Fastenal
FAST
$57.7B
| $512K | 0.06% |
16,292
| – | – |
|