RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.49%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$305M
AUM Growth
-$79.9M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
20
Reduced
110
Closed
621
Top Buys
| 1 |
Enbridge
ENB
|
$833K |
| 2 |
Shopify
SHOP
|
$672K |
| 3 |
Invesco QQQ Trust
QQQ
|
$237K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$93.1K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$75.5K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$13.9B
| $250K | 0.08% |
3,084
| – | – |
|
152
Middleby
MIDD
$7.32B
| $244K | 0.08% |
1,409
| – | – |
|
153
3M
MMM
$82.7B
| $239K | 0.08% |
1,440
-4
| -0.3% | -$664 |
|
154
Teradyne
TER
$19.1B
| $238K | 0.08% |
1,773
-200
| -10% | -$26.8K |
|
155
Realty Income
O
$54.2B
| $237K | 0.08% |
3,654
-324
| -8% | -$21K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $234K | 0.08% |
1,651
-26
| -2% | -$3.69K |
|
157
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $231K | 0.08% |
14,783
-112
| -0.8% | -$1.75K |
|
158
Citigroup
C
$176B
| $229K | 0.08% |
3,230
-922
| -22% | -$65.4K |
|
159
Starbucks
SBUX
$97.1B
| $227K | 0.07% |
2,032
-551
| -21% | -$61.6K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$86B
| $225K | 0.07% |
1,992
-15
| -0.7% | -$1.69K |
|
161
PepsiCo
PEP
$200B
| $224K | 0.07% |
1,514
-736
| -33% | -$109K |
|
162
A.O. Smith
AOS
$10.3B
| $219K | 0.07% |
3,042
| – | – |
|
163
Brookfield
BN
$99.5B
| $219K | 0.07% |
5,294
-26
| -0.5% | -$1.08K |
|
164
Unilever
UL
$158B
| $216K | 0.07% |
3,694
-410
| -10% | -$24K |
|
165
Vulcan Materials
VMC
$39B
| $216K | 0.07% |
1,240
| – | – |
|
166
ARK Fintech Innovation ETF
ARKF
$1.33B
| $215K | 0.07% |
3,978
+95
| +2% | +$5.13K |
|
|
ABMD
167
DELISTED
Abiomed Inc
ABMD
| $213K | 0.07% |
683
-236
| -26% | -$73.6K |
|
168
Motorola Solutions
MSI
$79.8B
| $211K | 0.07% |
968
| – | – |
|
169
Arista Networks
ANET
$180B
| $205K | 0.07% |
9,072
| – | – |
|
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $203K | 0.07% |
3,400
-3,847
| -53% | -$230K |
|
171
Nokia
NOK
$24.5B
| $105K | 0.03% |
19,712
+10,431
| +112% | +$55.6K |
|
172
SiriusXM
SIRI
$8.1B
| $69K | 0.02% |
1,059
-4
| -0.4% | -$261 |
|
173
SoFi Technologies
SOFI
$30.7B
| – | – |
-65
| Closed | -$1K |
|
174
Sony
SONY
$165B
| – | – |
-7,640
| Closed | -$162K |
|
175
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-126
| Closed | -$18K |
|