RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+8.47%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$526M
AUM Growth
+$84.8M
(+19%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
219
New
27
Increased
90
Reduced
56
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.76M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.52M |
| 5 |
Vanguard Value ETF
VTV
|
$3.09M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$844K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$504K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$504K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Healthcare | 2.89% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Fintech Innovation ETF
ARKF
$1.33B
| $343K | 0.07% |
+18,212
| New | +$343K |
|
152
IBM
IBM
$232B
| $340K | 0.06% |
2,594
-888
| -26% | -$116K |
|
153
Charles Schwab
SCHW
$167B
| $339K | 0.06% |
6,478
-72
| -1% | -$3.77K |
|
|
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
| $335K | 0.06% |
1,656
+31
| +2% | +$6.28K |
|
155
IDEX
IEX
$12.4B
| $332K | 0.06% |
1,437
| – | – |
|
156
AT&T
T
$212B
| $331K | 0.06% |
17,185
-2,080
| -11% | -$40K |
|
157
Booking.com
BKNG
$178B
| $326K | 0.06% |
123
+1
| +0.8% | +$2.65K |
|
158
American Express
AXP
$227B
| $326K | 0.06% |
1,975
-48
| -2% | -$7.92K |
|
159
A.O. Smith
AOS
$10.3B
| $323K | 0.06% |
4,671
| – | – |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $322K | 0.06% |
3,875
-1,065
| -22% | -$88.4K |
|
161
McDonald's
MCD
$224B
| $320K | 0.06% |
1,146
+229
| +25% | +$64K |
|
162
Truist Financial
TFC
$60B
| $318K | 0.06% |
9,325
| – | – |
|
163
Mondelez International
MDLZ
$79.9B
| $316K | 0.06% |
4,531
| – | – |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $314K | 0.06% |
+4,199
| New | +$314K |
|
165
Tyler Technologies
TYL
$24.2B
| $314K | 0.06% |
884
| – | – |
|
166
Lowe's Companies
LOW
$151B
| $292K | 0.06% |
1,462
-2
| -0.1% | -$400 |
|
167
iShares Core US Aggregate Bond ETF
AGG
$131B
| $292K | 0.06% |
2,929
-4,602
| -61% | -$458K |
|
168
Fortinet
FTNT
$60.4B
| $288K | 0.05% |
4,330
-1,255
| -22% | -$83.4K |
|
169
TransUnion
TRU
$17.5B
| $282K | 0.05% |
4,540
| – | – |
|
170
Simon Property Group
SPG
$59.5B
| $277K | 0.05% |
2,476
-65
| -3% | -$7.28K |
|
171
L3Harris
LHX
$51B
| $273K | 0.05% |
1,390
-4
| -0.3% | -$785 |
|
172
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $265K | 0.05% |
6,474
-269
| -4% | -$11K |
|
173
RPM International
RPM
$16.2B
| $262K | 0.05% |
2,999
| – | – |
|
174
Trex
TREX
$6.93B
| $256K | 0.05% |
5,266
| – | – |
|
175
Duke Energy
DUK
$93.8B
| $256K | 0.05% |
+2,649
| New | +$256K |
|