RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+11.33%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$712M
AUM Growth
+$85.6M
(+14%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
249
New
19
Increased
105
Reduced
75
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$2.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.08M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.81% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $448K | 0.06% |
+8,778
| New | +$448K |
|
152
ARK Fintech Innovation ETF
ARKF
$1.33B
| $443K | 0.06% |
16,078
-2,208
| -12% | -$60.9K |
|
153
Trade Desk
TTD
$25.5B
| $440K | 0.06% |
6,113
-144
| -2% | -$10.4K |
|
154
iShares Short Treasury Bond ETF
SHV
$20.8B
| $440K | 0.06% |
3,992
-2,863
| -42% | -$315K |
|
155
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $437K | 0.06% |
+17,010
| New | +$437K |
|
156
Booking.com
BKNG
$178B
| $436K | 0.06% |
123
| – | – |
|
157
Trex
TREX
$6.93B
| $436K | 0.06% |
5,266
| – | – |
|
158
Enbridge
ENB
$105B
| $428K | 0.06% |
11,893
+260
| +2% | +$9.37K |
|
159
iShares Core Dividend ETF
DIVB
$962M
| $428K | 0.06% |
10,420
-11,812
| -53% | -$485K |
|
160
Keysight
KEYS
$28.9B
| $425K | 0.06% |
2,674
-325
| -11% | -$51.7K |
|
161
Middleby
MIDD
$7.32B
| $422K | 0.06% |
2,867
| – | – |
|
162
Applied Materials
AMAT
$130B
| $412K | 0.06% |
2,545
+152
| +6% | +$24.6K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $412K | 0.06% |
+3,610
| New | +$412K |
|
164
TransUnion
TRU
$17.5B
| $407K | 0.06% |
5,917
+22
| +0.4% | +$1.51K |
|
165
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $404K | 0.06% |
1,492
-807
| -35% | -$218K |
|
166
Constellation Energy
CEG
$94.2B
| $403K | 0.06% |
3,452
-264
| -7% | -$30.9K |
|
167
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $401K | 0.06% |
5,529
+313
| +6% | +$22.7K |
|
168
A.O. Smith
AOS
$10.3B
| $385K | 0.05% |
4,671
| – | – |
|
169
Lowe's Companies
LOW
$151B
| $385K | 0.05% |
1,729
+253
| +17% | +$56.3K |
|
170
Cisco
CSCO
$264B
| $373K | 0.05% |
7,382
-304
| -4% | -$15.4K |
|
171
Mercado Libre
MELI
$123B
| $372K | 0.05% |
237
-48
| -17% | -$75.4K |
|
172
Royal Gold
RGLD
$12.2B
| $370K | 0.05% |
3,058
+10
| +0.3% | +$1.21K |
|
173
Tyler Technologies
TYL
$24.2B
| $370K | 0.05% |
884
| – | – |
|
174
Morgan Stanley
MS
$236B
| $367K | 0.05% |
3,932
+175
| +5% | +$16.3K |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $365K | 0.05% |
11,717
-6,165
| -34% | -$192K |
|