RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
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
+$150M
(+16%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
5.03%
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
$38.3B
| $442K | 0.04% |
9,013
| – | – |
|
177
Dow Inc
DOW
$17.4B
| $437K | 0.04% |
16,514
-39
| -0.2% | -$1.03K |
|
178
Cisco
CSCO
$264B
| $432K | 0.04% |
6,231
+502
| +9% | +$34.8K |
|
179
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $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
$23.1B
| $417K | 0.04% |
2,830
-86
| -3% | -$12.7K |
|
182
Middleby
MIDD
$7.32B
| $413K | 0.04% |
2,867
| – | – |
|
183
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $410K | 0.04% |
4,304
+402
| +10% | +$38.3K |
|
184
GE Aerospace
GE
$296B
| $410K | 0.04% |
1,592
+347
| +28% | +$89.3K |
|
185
Avantis International Equity ETF
AVDE
$8.78B
| $408K | 0.04% |
+5,511
| New | +$408K |
|
186
SPDR S&P Software & Services ETF
XSW
$491M
| $407K | 0.04% |
2,144
-9
| -0.4% | -$1.71K |
|
187
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $402K | 0.04% |
9,433
+41
| +0.4% | +$1.75K |
|
188
AT&T
T
$212B
| $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
$28.9B
| $388K | 0.04% |
2,369
-177
| -7% | -$29K |
|
191
PayPal
PYPL
$65.2B
| $381K | 0.03% |
5,120
-184
| -3% | -$13.7K |
|
192
Iron Mountain
IRM
$27.2B
| $377K | 0.03% |
3,650
| – | – |
|
193
Sherwin-Williams
SHW
$92.9B
| $375K | 0.03% |
1,093
-7
| -0.6% | -$2.4K |
|
194
Boeing
BA
$174B
| $373K | 0.03% |
1,779
+57
| +3% | +$11.9K |
|
195
T-Mobile US
TMUS
$284B
| $372K | 0.03% |
1,561
| – | – |
|
196
LyondellBasell Industries
LYB
$17.7B
| $368K | 0.03% |
6,364
+24
| +0.4% | +$1.39K |
|
197
Microchip Technology
MCHP
$35.6B
| $362K | 0.03% |
5,142
-273
| -5% | -$19.2K |
|
198
Universal Display
OLED
$6.91B
| $360K | 0.03% |
2,331
| – | – |
|
199
Hercules Capital
HTGC
$3.49B
| $359K | 0.03% |
19,655
+423
| +2% | +$7.73K |
|
200
Lam Research
LRCX
$130B
| $358K | 0.03% |
3,680
-157
| -4% | -$15.3K |
|