RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+11.31%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$150M
(+16%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
292
New
33
Increased
143
Reduced
77
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.63M |
| 5 |
Phillips 66
PSX
|
$2.57M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Adobe
ADBE
|
$1.04M |
| 3 |
Advanced Micro Devices
AMD
|
$305K |
| 4 |
iShares Select Dividend ETF
DVY
|
$259K |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$224K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Equity Factor ETF
LRGF
$2.84B
| $869K | 0.08% |
+13,550
| New | +$869K |
|
127
Morgan Stanley
MS
$236B
| $863K | 0.08% |
6,128
+2,285
| +59% | +$322K |
|
128
VanEck Semiconductor ETF
SMH
$27.3B
| $859K | 0.08% |
3,080
-365
| -11% | -$102K |
|
129
Palo Alto Networks
PANW
$130B
| $854K | 0.08% |
4,175
-71
| -2% | -$14.5K |
|
130
Monolithic Power Systems
MPWR
$41.5B
| $854K | 0.08% |
1,167
-16
| -1% | -$11.7K |
|
131
Truist Financial
TFC
$60B
| $826K | 0.08% |
19,205
+313
| +2% | +$13.5K |
|
132
PACCAR
PCAR
$52B
| $819K | 0.07% |
8,611
-102
| -1% | -$9.7K |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $801K | 0.07% |
19,795
+5,076
| +34% | +$206K |
|
134
Johnson & Johnson
JNJ
$430B
| $792K | 0.07% |
5,184
+333
| +7% | +$50.9K |
|
135
iShares US Tech Independence Focused ETF
IETC
$802M
| $789K | 0.07% |
8,398
-29
| -0.3% | -$2.73K |
|
|
136
Adobe
ADBE
$148B
| $787K | 0.07% |
2,033
-2,688
| -57% | -$1.04M |
|
137
Main Street Capital
MAIN
$5.95B
| $777K | 0.07% |
13,148
-1,113
| -8% | -$65.8K |
|
138
Hilton Worldwide
HLT
$64B
| $776K | 0.07% |
2,914
-20
| -0.7% | -$5.33K |
|
139
Union Pacific
UNP
$131B
| $753K | 0.07% |
3,272
-3
| -0.1% | -$690 |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.07% |
1
| – | – |
|
141
Booking.com
BKNG
$178B
| $718K | 0.07% |
124
| – | – |
|
142
DocuSign
DOCU
$16.1B
| $709K | 0.06% |
9,108
| – | – |
|
143
Charles Schwab
SCHW
$167B
| $705K | 0.06% |
7,732
+239
| +3% | +$21.8K |
|
144
ICICI Bank
IBN
$113B
| $695K | 0.06% |
20,655
| – | – |
|
145
Fastenal
FAST
$55.1B
| $691K | 0.06% |
16,448
+96
| +0.6% | +$4.03K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $687K | 0.06% |
8,106
-292
| -3% | -$24.8K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $687K | 0.06% |
14,359
| – | – |
|
148
Trade Desk
TTD
$25.5B
| $662K | 0.06% |
9,195
-1,510
| -14% | -$109K |
|
149
Lowe's Companies
LOW
$151B
| $652K | 0.06% |
2,938
+142
| +5% | +$31.5K |
|
150
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $638K | 0.06% |
63,983
| – | – |
|