RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
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
+$1.1B
(+16%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.06%
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $442K | 0.04% | 9,013 | – | – |
|
177
Dow Inc
DOW
$17.5B
| $437K | 0.04% | 16,514 -39 | -0.2% | -$1.03K |
|
178
Cisco
CSCO
$274B
| $432K | 0.04% | 6,231 +502 | +9% | +$34.8K |
|
179
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $432K | 0.04% | 16,285 +519 | +3% | +$13.8K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $427K | 0.04% | 5,377 -199 | -4% | -$15.8K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $417K | 0.04% | 2,830 -86 | -3% | -$12.7K |
|
182
Middleby
MIDD
$6.94B
| $413K | 0.04% | 2,867 | – | – |
|
183
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $410K | 0.04% | 4,304 +402 | +10% | +$38.3K |
|
184
GE Aerospace
GE
$292B
| $410K | 0.04% | 1,592 +347 | +28% | +$89.3K |
|
185
Avantis International Equity ETF
AVDE
$8.73B
| $408K | 0.04% | +5,511 | New | +$408K |
|
186
SPDR S&P Software & Services ETF
XSW
$490M
| $407K | 0.04% | 2,144 -9 | -0.4% | -$1.71K |
|
187
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $402K | 0.04% | 9,433 +41 | +0.4% | +$1.75K |
|
188
AT&T
T
$209B
| $399K | 0.04% | 13,781 +1,140 | +9% | +$33K |
|
189
Fortinet
FTNT
$60.4B
| $392K | 0.04% | 3,704 -126 | -3% | -$13.3K |
|
190
Keysight
KEYS
$28.1B
| $388K | 0.04% | 2,369 -177 | -7% | -$29K |
|
191
PayPal
PYPL
$67.1B
| $381K | 0.03% | 5,120 -184 | -3% | -$13.7K |
|
192
Iron Mountain
IRM
$27.3B
| $377K | 0.03% | 3,650 | – | – |
|
193
Sherwin-Williams
SHW
$91.2B
| $375K | 0.03% | 1,093 -7 | -0.6% | -$2.4K |
|
194
Boeing
BA
$177B
| $373K | 0.03% | 1,779 +57 | +3% | +$11.9K |
|
195
T-Mobile US
TMUS
$284B
| $372K | 0.03% | 1,561 | – | – |
|
196
LyondellBasell Industries
LYB
$18.1B
| $368K | 0.03% | 6,364 +24 | +0.4% | +$1.39K |
|
197
Microchip Technology
MCHP
$35.1B
| $362K | 0.03% | 5,142 -273 | -5% | -$19.2K |
|
198
Universal Display
OLED
$6.59B
| $360K | 0.03% | 2,331 | – | – |
|
199
Hercules Capital
HTGC
$3.55B
| $359K | 0.03% | 19,655 +423 | +2% | +$7.73K |
|
200
Lam Research
LRCX
$127B
| $358K | 0.03% | 3,680 -157 | -4% | -$15.3K |
|