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RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$79.9M
(-21%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-33.69%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
20
Reduced
110
Closed
620
Top Buys
| 1 |
Enbridge
ENB
|
+$805K |
| 2 |
Shopify
SHOP
|
+$567K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$225K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$93.6K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$72.8K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.91M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$16.1B
| $250K | 0.08% |
3,084
| – | – |
|
152
Middleby
MIDD
$6.09B
| $244K | 0.08% |
1,409
| – | – |
|
153
3M
MMM
$81.7B
| $239K | 0.08% |
1,440
-4
| -0.3% | -$668 |
|
154
Teradyne
TER
$55.3B
| $238K | 0.08% |
1,773
-200
| -10% | -$25.6K |
|
155
Realty Income
O
$59.5B
| $237K | 0.08% |
3,654
-324
| -8% | -$21.3K |
|
156
Fidelity National Information Services
FIS
$21B
| $234K | 0.08% |
1,651
-26
| -2% | -$3.86K |
|
|
NXJ
157
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $231K | 0.08% |
14,783
-112
| -0.8% | -$1.69K |
|
158
Citigroup
C
$227B
| $229K | 0.08% |
3,230
-922
| -22% | -$68.2K |
|
159
Starbucks
SBUX
$121B
| $227K | 0.07% |
2,032
-551
| -21% | -$62.3K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$109B
| $225K | 0.07% |
1,992
-15
| -0.7% | -$1.67K |
|
161
PepsiCo
PEP
$185B
| $224K | 0.07% |
1,514
-736
| -33% | -$107K |
|
162
A.O. Smith
AOS
$8.39B
| $219K | 0.07% |
3,042
| – | – |
|
163
Brookfield
BN
$107B
| $219K | 0.07% |
7,942
-38
| -0.5% | -$973 |
|
164
Unilever
UL
$131B
| $216K | 0.07% |
3,284
-364
| -10% | -$24.2K |
|
165
Vulcan Materials
VMC
$37.9B
| $216K | 0.07% |
1,240
| – | – |
|
166
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
| $215K | 0.07% |
3,978
+95
| +2% | +$4.86K |
|
|
ABMD
167
DELISTED
Abiomed Inc
ABMD
| $213K | 0.07% |
683
-236
| -26% | -$72.4K |
|
168
Motorola Solutions
MSI
$68.7B
| $211K | 0.07% |
968
| – | – |
|
169
Arista Networks
ANET
$230B
| $205K | 0.07% |
9,072
| – | – |
|
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $203K | 0.07% |
3,400
-3,847
| -53% | -$227K |
|
171
Nokia
NOK
$65.3B
| $105K | 0.03% |
19,712
+10,431
| +112% | +$50.3K |
|
172
SiriusXM
SIRI
$10.2B
| $69K | 0.02% |
1,059
-4
| -0.4% | -$251 |
|
173
Agilent Technologies
A
$38.2B
| – | – |
-326
| Closed | -$41K |
|
174
American Airlines Group
AAL
$10.4B
| – | – |
-54
| Closed | -$1K |
|
175
Ambev
ABEV
$47.7B
| – | – |
-4,425
| Closed | -$12K |
|
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