RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+11.33%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$712M
AUM Growth
+$85.6M
(+14%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
249
New
19
Increased
105
Reduced
75
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.46M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$2.07M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$6.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.08M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 2.81% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elanco Animal Health
ELAN
$9.16B
| $346K | 0.05% |
23,203
| – | – |
|
177
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $345K | 0.05% |
13,596
-1,635
| -11% | -$41.5K |
|
178
Sherwin-Williams
SHW
$92.9B
| $343K | 0.05% |
1,098
+13
| +1% | +$4.06K |
|
179
Marvell Technology
MRVL
$54.6B
| $342K | 0.05% |
5,677
-99
| -2% | -$5.97K |
|
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $341K | 0.05% |
3,414
-1,198
| -26% | -$120K |
|
181
Simon Property Group
SPG
$59.5B
| $338K | 0.05% |
2,370
+27
| +1% | +$3.85K |
|
182
RPM International
RPM
$16.2B
| $335K | 0.05% |
2,999
| – | – |
|
183
Old Dominion Freight Line
ODFL
$31.7B
| $334K | 0.05% |
1,646
-830
| -34% | -$168K |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $330K | 0.05% |
1,315
-85
| -6% | -$21.3K |
|
185
Gartner
IT
$18.6B
| $328K | 0.05% |
726
| – | – |
|
186
Mondelez International
MDLZ
$79.9B
| $325K | 0.05% |
4,482
-1,167
| -21% | -$84.5K |
|
187
Edwards Lifesciences
EW
$47.5B
| $318K | 0.04% |
4,167
| – | – |
|
188
Frontline
FRO
$4.93B
| $313K | 0.04% |
15,612
+652
| +4% | +$13.1K |
|
189
IDEX
IEX
$12.4B
| $312K | 0.04% |
1,437
| – | – |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $311K | 0.04% |
1,378
+2
| +0.1% | +$451 |
|
191
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $303K | 0.04% |
5,712
-8,011
| -58% | -$424K |
|
192
STMicroelectronics
STM
$24B
| $294K | 0.04% |
5,870
-1,406
| -19% | -$70.5K |
|
193
ScottsMiracle-Gro
SMG
$3.64B
| $293K | 0.04% |
4,601
| – | – |
|
194
L3Harris
LHX
$51B
| $293K | 0.04% |
1,390
| – | – |
|
195
Boeing
BA
$174B
| $285K | 0.04% |
+1,094
| New | +$285K |
|
196
PayPal
PYPL
$65.2B
| $281K | 0.04% |
4,568
-398
| -8% | -$24.4K |
|
197
DraftKings
DKNG
$23.1B
| $278K | 0.04% |
7,897
-65
| -0.8% | -$2.29K |
|
198
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $278K | 0.04% |
6,090
+43
| +0.7% | +$1.97K |
|
199
Prologis
PLD
$105B
| $273K | 0.04% |
2,051
-836
| -29% | -$111K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.04% |
5,288
-152
| -3% | -$7.8K |
|