RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+11.31%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$150M
(+16%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
292
New
33
Increased
143
Reduced
77
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.63M |
| 5 |
Phillips 66
PSX
|
$2.57M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Adobe
ADBE
|
$1.04M |
| 3 |
Advanced Micro Devices
AMD
|
$305K |
| 4 |
iShares Select Dividend ETF
DVY
|
$259K |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$224K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.2B
| $620K | 0.06% |
3,882
-10
| -0.3% | -$1.6K |
|
152
Coinbase
COIN
$76.8B
| $605K | 0.06% |
1,726
+107
| +7% | +$37.5K |
|
153
Mercado Libre
MELI
$123B
| $568K | 0.05% |
217
-2
| -0.9% | -$5.24K |
|
154
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $543K | 0.05% |
16,985
-1,646
| -9% | -$52.6K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $536K | 0.05% |
4,500
| – | – |
|
156
Philip Morris
PM
$251B
| $531K | 0.05% |
2,917
+151
| +5% | +$27.5K |
|
157
Royal Gold
RGLD
$12.2B
| $531K | 0.05% |
2,984
+7
| +0.2% | +$1.25K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $530K | 0.05% |
7,642
-414
| -5% | -$28.7K |
|
159
Marvell Technology
MRVL
$54.6B
| $528K | 0.05% |
6,818
-185
| -3% | -$14.3K |
|
160
Enbridge
ENB
$105B
| $524K | 0.05% |
11,565
+100
| +0.9% | +$4.53K |
|
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $520K | 0.05% |
+10,551
| New | +$520K |
|
162
TransUnion
TRU
$17.5B
| $519K | 0.05% |
5,895
| – | – |
|
163
Tyler Technologies
TYL
$24.2B
| $518K | 0.05% |
873
| – | – |
|
164
Eaton
ETN
$136B
| $513K | 0.05% |
1,438
-89
| -6% | -$31.8K |
|
165
iShares MBS ETF
MBB
$41.3B
| $504K | 0.05% |
+5,365
| New | +$504K |
|
166
Caterpillar
CAT
$198B
| $502K | 0.05% |
1,292
-237
| -16% | -$92K |
|
167
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $494K | 0.04% |
5,793
-169
| -3% | -$14.4K |
|
168
Humana
HUM
$37B
| $491K | 0.04% |
2,006
-42
| -2% | -$10.3K |
|
169
Consolidated Edison
ED
$35.4B
| $486K | 0.04% |
4,841
+1,120
| +30% | +$112K |
|
170
iShares Core S&P 500 ETF
IVV
$664B
| $474K | 0.04% |
763
+2
| +0.3% | +$1.24K |
|
171
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $467K | 0.04% |
40,890
-2,400
| -6% | -$27.4K |
|
172
DexCom
DXCM
$31.6B
| $465K | 0.04% |
5,325
| – | – |
|
173
Ulta Beauty
ULTA
$23.1B
| $454K | 0.04% |
970
| – | – |
|
174
MarketAxess Holdings
MKTX
$7.01B
| $452K | 0.04% |
2,025
+68
| +3% | +$15.2K |
|
175
SPDR Gold Trust
GLD
$112B
| $450K | 0.04% |
1,476
+435
| +42% | +$133K |
|