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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
+7.57%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$32.3M
(+7.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
202
New
7
Increased
81
Reduced
58
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.68M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.37M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$122B
| $273K | 0.06% |
5,585
| – | – |
|
152
TotalEnergies
TTE
$180B
| $273K | 0.06% |
+4,391
| New | +$251K |
|
153
Vanguard Total International Bond ETF
BNDX
$82.2B
| $271K | 0.06% |
5,709
-431
| -7% | -$20.8K |
|
154
Palo Alto Networks
PANW
$288B
| $267K | 0.06% |
3,834
+54
| +1% | +$4.34K |
|
155
A.O. Smith
AOS
$8.39B
| $267K | 0.06% |
4,671
| – | – |
|
156
iShares US Aerospace & Defense ETF
ITA
$14B
| $263K | 0.06% |
2,350
| – | – |
|
157
Sherwin-Williams
SHW
$81B
| $258K | 0.06% |
1,089
-34
| -3% | -$7.86K |
|
158
TransUnion
TRU
$14.6B
| $258K | 0.06% |
4,540
| – | – |
|
159
Shopify
SHOP
$163B
| $257K | 0.06% |
+7,413
| New | +$253K |
|
160
Universal Display
OLED
$3.68B
| $252K | 0.06% |
2,331
| – | – |
|
161
STMicroelectronics
STM
$62.6B
| $247K | 0.06% |
6,957
+3
| +0% | +$106 |
|
162
Booking.com
BKNG
$135B
| $246K | 0.06% |
3,050
-125
| -4% | -$9.49K |
|
163
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
| $245K | 0.06% |
6,103
+115
| +2% | +$4.65K |
|
164
Gartner
IT
$8.9B
| $244K | 0.06% |
726
| – | – |
|
165
Labcorp
LH
$22.6B
| $242K | 0.05% |
1,194
| – | – |
|
166
McDonald's
MCD
$191B
| $242K | 0.05% |
917
-164
| -15% | -$43.3K |
|
167
Align Technology
ALGN
$12.8B
| $241K | 0.05% |
1,141
| – | – |
|
168
WisdomTree US Multifactor Fund
USMF
$303M
| $241K | 0.05% |
6,399
+7
| +0.1% | +$262 |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $240K | 0.05% |
1,966
| – | – |
|
170
Norfolk Southern
NSC
$73.4B
| $239K | 0.05% |
970
-65
| -6% | -$15.4K |
|
171
Mercado Libre
MELI
$95B
| $234K | 0.05% |
276
-49
| -15% | -$43.6K |
|
172
ConocoPhillips
COP
$136B
| $233K | 0.05% |
1,976
-848
| -30% | -$103K |
|
173
CrowdStrike
CRWD
$215B
| $232K | 0.05% |
8,816
-1,068
| -11% | -$36.5K |
|
174
Unilever
UL
$131B
| $223K | 0.05% |
+3,938
| New | +$211K |
|
175
Trex
TREX
$4.59B
| $223K | 0.05% |
5,266
| – | – |
|
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