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 | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.64B
| $251K | 0.05% |
+3,601
| New | +$251K |
|
177
Marvell Technology
MRVL
$54.6B
| $249K | 0.05% |
+5,748
| New | +$249K |
|
178
T-Mobile US
TMUS
$284B
| $246K | 0.05% |
1,701
+125
| +8% | +$18.1K |
|
179
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $246K | 0.05% |
5,912
-191
| -3% | -$7.94K |
|
180
Sherwin-Williams
SHW
$92.9B
| $244K | 0.05% |
1,085
-4
| -0.4% | -$899 |
|
181
Walmart
WMT
$801B
| $242K | 0.05% |
+4,932
| New | +$242K |
|
182
Materials Select Sector SPDR Fund
XLB
$5.52B
| $242K | 0.05% |
+2,996
| New | +$242K |
|
183
Selective Insurance
SIGI
$4.86B
| $240K | 0.05% |
2,515
+8
| +0.3% | +$763 |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $238K | 0.05% |
1,926
-331
| -15% | -$41K |
|
185
Gartner
IT
$18.6B
| $237K | 0.05% |
726
| – | – |
|
186
Labcorp
LH
$23.2B
| $235K | 0.04% |
1,194
| – | – |
|
187
Frontline
FRO
$4.93B
| $235K | 0.04% |
13,335
| – | – |
|
188
Philip Morris
PM
$251B
| $234K | 0.04% |
+2,402
| New | +$234K |
|
189
Applied Materials
AMAT
$130B
| $231K | 0.04% |
+1,884
| New | +$231K |
|
190
Unilever
UL
$158B
| $230K | 0.04% |
4,430
| – | – |
|
191
Sony
SONY
$165B
| $228K | 0.04% |
+12,570
| New | +$228K |
|
192
Waste Management
WM
$88.6B
| $227K | 0.04% |
1,390
-18
| -1% | -$2.94K |
|
193
TotalEnergies
TTE
$133B
| $218K | 0.04% |
3,700
-691
| -16% | -$40.8K |
|
194
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $213K | 0.04% |
1,855
-495
| -21% | -$57K |
|
195
WisdomTree US Multifactor Fund
USMF
$407M
| $212K | 0.04% |
5,647
-752
| -12% | -$28.2K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $209K | 0.04% |
5,172
-3,180
| -38% | -$128K |
|
197
Realty Income
O
$54.2B
| $209K | 0.04% |
3,300
-45
| -1% | -$2.85K |
|
198
Prologis
PLD
$105B
| $208K | 0.04% |
+1,670
| New | +$208K |
|
199
ConocoPhillips
COP
$116B
| $207K | 0.04% |
2,085
+109
| +6% | +$10.8K |
|
200
UBS Group
UBS
$128B
| $204K | 0.04% |
+9,580
| New | +$204K |
|