RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
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
+$1.1B
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.06%
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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43B
| $620K | 0.06% | 3,882 -10 | -0.3% | -$1.6K |
|
152
Coinbase
COIN
$78.2B
| $605K | 0.06% | 1,726 +107 | +7% | +$37.5K |
|
153
Mercado Libre
MELI
$125B
| $568K | 0.05% | 217 -2 | -0.9% | -$5.24K |
|
154
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $543K | 0.05% | 16,985 -1,646 | -9% | -$52.6K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $536K | 0.05% | 4,500 | – | – |
|
156
Philip Morris
PM
$260B
| $531K | 0.05% | 2,917 +151 | +5% | +$27.5K |
|
157
Royal Gold
RGLD
$11.8B
| $531K | 0.05% | 2,984 +7 | +0.2% | +$1.25K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $530K | 0.05% | 7,642 -414 | -5% | -$28.7K |
|
159
Marvell Technology
MRVL
$54.2B
| $528K | 0.05% | 6,818 -185 | -3% | -$14.3K |
|
160
Enbridge
ENB
$105B
| $524K | 0.05% | 11,565 +100 | +0.9% | +$4.53K |
|
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $520K | 0.05% | +10,551 | New | +$520K |
|
162
TransUnion
TRU
$17.2B
| $519K | 0.05% | 5,895 | – | – |
|
163
Tyler Technologies
TYL
$24.4B
| $518K | 0.05% | 873 | – | – |
|
164
Eaton
ETN
$136B
| $513K | 0.05% | 1,438 -89 | -6% | -$31.8K |
|
165
iShares MBS ETF
MBB
$41B
| $504K | 0.05% | +5,365 | New | +$504K |
|
166
Caterpillar
CAT
$196B
| $502K | 0.05% | 1,292 -237 | -16% | -$92K |
|
167
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $494K | 0.04% | 5,793 -169 | -3% | -$14.4K |
|
168
Humana
HUM
$36.5B
| $491K | 0.04% | 2,006 -42 | -2% | -$10.3K |
|
169
Consolidated Edison
ED
$35.4B
| $486K | 0.04% | 4,841 +1,120 | +30% | +$112K |
|
170
iShares Core S&P 500 ETF
IVV
$662B
| $474K | 0.04% | 763 +2 | +0.3% | +$1.24K |
|
171
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $467K | 0.04% | 40,890 -2,400 | -6% | -$27.4K |
|
172
DexCom
DXCM
$29.5B
| $465K | 0.04% | 5,325 | – | – |
|
173
Ulta Beauty
ULTA
$22.1B
| $454K | 0.04% | 970 | – | – |
|
174
MarketAxess Holdings
MKTX
$6.87B
| $452K | 0.04% | 2,025 +68 | +3% | +$15.2K |
|
175
SPDR Gold Trust
GLD
$107B
| $450K | 0.04% | 1,476 +435 | +42% | +$133K |
|