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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
+7.42%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$94.7M
(+8.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
304
New
19
Increased
158
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.48M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.99M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.48M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$15.5M |
| 2 |
Broadcom
AVGO
|
+$1.81M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.69M |
| 4 |
Accenture
ACN
|
+$1.24M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$970K |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$87.8B
| $599K | 0.05% |
1,697
-336
| -17% | -$121K |
|
152
Teradyne
TER
$55.3B
| $598K | 0.05% |
4,343
+383
| +10% | +$41.8K |
|
|
AXON
153
Axon Enterprise
AXON
$44.1B
| $587K | 0.05% |
+818
| New | +$621K |
|
|
SCHW
154
Charles Schwab
SCHW
$176B
| $584K | 0.05% |
6,119
-1,613
| -21% | -$153K |
|
155
Enbridge
ENB
$122B
| $584K | 0.05% |
11,565
| – | – |
|
156
Micron Technology
MU
$1.11T
| $558K | 0.05% |
3,334
+459
| +16% | +$58.7K |
|
157
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $558K | 0.05% |
15,588
-1,397
| -8% | -$47.6K |
|
158
Lam Research
LRCX
$433B
| $552K | 0.05% |
4,120
+440
| +12% | +$46.6K |
|
159
SPDR Gold Trust
GLD
$131B
| $548K | 0.05% |
1,541
+65
| +4% | +$20.7K |
|
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $538K | 0.05% |
4,500
| – | – |
|
161
Ulta Beauty
ULTA
$20.2B
| $535K | 0.04% |
978
+8
| +0.8% | +$4.1K |
|
162
Philip Morris
PM
$274B
| $529K | 0.04% |
3,259
+342
| +12% | +$57.5K |
|
163
Vanguard Russell 1000 Value ETF
VONV
$20.2B
| $516K | 0.04% |
5,775
-18
| -0.3% | -$1.57K |
|
164
iShares Core S&P 500 ETF
IVV
$891B
| $511K | 0.04% |
764
+1
| +0.1% | +$644 |
|
165
T-Mobile US
TMUS
$203B
| $511K | 0.04% |
2,135
+574
| +37% | +$139K |
|
|
166
Martin Marietta Materials
MLM
$34.5B
| $511K | 0.04% |
810
-2,844
| -78% | -$1.69M |
|
|
NXJ
167
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $508K | 0.04% |
40,690
-200
| -0.5% | -$2.31K |
|
168
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $506K | 0.04% |
+6,616
| New | +$453K |
|
169
Intel
INTC
$542B
| $502K | 0.04% |
14,953
+4,390
| +42% | +$106K |
|
170
TransUnion
TRU
$14.6B
| $497K | 0.04% |
5,928
+33
| +0.6% | +$3K |
|
171
Consolidated Edison
ED
$41.3B
| $495K | 0.04% |
4,927
+86
| +2% | +$8.63K |
|
172
Cisco
CSCO
$462B
| $468K | 0.04% |
6,835
+604
| +10% | +$41.2K |
|
173
Marvell Technology
MRVL
$200B
| $465K | 0.04% |
5,526
-1,292
| -19% | -$95.1K |
|
174
ICICI Bank
IBN
$104B
| $464K | 0.04% |
15,362
-5,293
| -26% | -$173K |
|
175
GE Aerospace
GE
$369B
| $458K | 0.04% |
1,521
-71
| -4% | -$19.4K |
|
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