RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.68%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$588M
AUM Growth
+$61.9M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
224
New
12
Increased
108
Reduced
57
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.68M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.18M |
| 2 |
Phillips Edison & Co
PECO
|
$1.46M |
| 3 |
Cigna
CI
|
$852K |
| 4 |
Intuitive Surgical
ISRG
|
$600K |
| 5 |
Zoetis
ZTS
|
$459K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $259K | 0.04% |
4,944
+12
| +0.2% | +$629 |
|
177
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $256K | 0.04% |
6,097
-377
| -6% | -$15.9K |
|
178
Gartner
IT
$18.6B
| $254K | 0.04% |
726
| – | – |
|
179
Duke Energy
DUK
$93.8B
| $254K | 0.04% |
2,828
+179
| +7% | +$16.1K |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $252K | 0.04% |
+1,373
| New | +$252K |
|
181
Applied Materials
AMAT
$130B
| $248K | 0.04% |
1,716
-168
| -9% | -$24.3K |
|
182
Selective Insurance
SIGI
$4.86B
| $242K | 0.04% |
2,522
+7
| +0.3% | +$672 |
|
183
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $239K | 0.04% |
5,644
-268
| -5% | -$11.4K |
|
184
Philip Morris
PM
$251B
| $238K | 0.04% |
2,410
+8
| +0.3% | +$791 |
|
185
Waste Management
WM
$88.6B
| $238K | 0.04% |
1,371
-19
| -1% | -$3.29K |
|
186
T-Mobile US
TMUS
$284B
| $234K | 0.04% |
1,686
-15
| -0.9% | -$2.08K |
|
187
ConocoPhillips
COP
$116B
| $234K | 0.04% |
2,257
+172
| +8% | +$17.8K |
|
188
Elanco Animal Health
ELAN
$9.16B
| $233K | 0.04% |
23,203
+12,789
| +123% | +$129K |
|
189
BlackRock New York Municipal Income Trust
BNY
$235M
| $229K | 0.04% |
+22,112
| New | +$229K |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $228K | 0.04% |
1,859
-67
| -3% | -$8.21K |
|
191
Sony
SONY
$165B
| $226K | 0.04% |
12,575
+5
| +0% | +$90 |
|
192
ScottsMiracle-Gro
SMG
$3.64B
| $226K | 0.04% |
3,601
| – | – |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $223K | 0.04% |
3,546
-3,591
| -50% | -$226K |
|
194
Ford
F
$46.7B
| $222K | 0.04% |
14,650
+3,687
| +34% | +$55.8K |
|
195
Hercules Capital
HTGC
$3.49B
| $218K | 0.04% |
14,711
+436
| +3% | +$6.45K |
|
196
Frontline
FRO
$4.93B
| $218K | 0.04% |
14,283
+948
| +7% | +$14.4K |
|
197
TE Connectivity
TEL
$61.7B
| $214K | 0.04% |
+1,525
| New | +$214K |
|
198
DraftKings
DKNG
$23.1B
| $213K | 0.04% |
+8,032
| New | +$213K |
|
199
TotalEnergies
TTE
$133B
| $213K | 0.04% |
3,700
| – | – |
|
200
Accenture
ACN
$159B
| $212K | 0.04% |
+686
| New | +$212K |
|