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RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$20M
(+1.6%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
295
New
20
Increased
141
Reduced
88
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$12.3M |
| 2 |
PRMR
PeakShares RMR Prime Equity ETF
PRMR
|
+$11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.16M |
| 4 |
Apple
AAPL
|
+$5.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.08M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.27M |
| 3 |
Linde
LIN
|
+$2.49M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.4M |
| 5 |
Qualcomm
QCOM
|
+$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.88% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
201
Axon Enterprise
AXON
$44.1B
| $402K | 0.03% |
947
+66
| +7% | +$34.3K |
|
202
ICICI Bank
IBN
$104B
| $398K | 0.03% |
15,362
| – | – |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $395K | 0.03% |
7,515
-114
| -1% | -$6.03K |
|
204
BorgWarner
BWA
$13.1B
| $392K | 0.03% |
7,230
| – | – |
|
205
LPL Financial
LPLA
$25.7B
| $384K | 0.03% |
1,276
| – | – |
|
206
Middleby
MIDD
$6.09B
| $380K | 0.03% |
2,867
| – | – |
|
207
Marriott International
MAR
$95.8B
| $378K | 0.03% |
1,154
+6
| +0.5% | +$1.97K |
|
208
Coinbase
COIN
$42.5B
| $364K | 0.03% |
2,084
+273
| +15% | +$53.7K |
|
209
Marathon Petroleum
MPC
$88.6B
| $359K | 0.03% |
1,472
+93
| +7% | +$18.8K |
|
210
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $358K | 0.03% |
11,669
-544
| -4% | -$16.5K |
|
211
Adobe
ADBE
$87.8B
| $349K | 0.03% |
1,435
+40
| +3% | +$11.1K |
|
212
Edwards Lifesciences
EW
$51.9B
| $345K | 0.03% |
4,307
+6
| +0.1% | +$495 |
|
213
Lockheed Martin
LMT
$119B
| $343K | 0.03% |
567
+26
| +5% | +$16K |
|
214
DexCom
DXCM
$28.6B
| $339K | 0.03% |
5,401
+36
| +0.7% | +$2.51K |
|
215
Fortinet
FTNT
$122B
| $338K | 0.03% |
4,140
+365
| +10% | +$29.5K |
|
216
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
| $335K | 0.03% |
6,332
-567
| -8% | -$30.4K |
|
217
iShares S&P 500 Growth ETF
IVW
$75.1B
| $334K | 0.03% |
2,950
-49
| -2% | -$5.89K |
|
218
Tyler Technologies
TYL
$12.4B
| $329K | 0.03% |
962
+92
| +11% | +$34.3K |
|
219
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $327K | 0.03% |
4,138
| – | – |
|
220
Mercado Libre
MELI
$95B
| $325K | 0.03% |
188
+23
| +14% | +$44.4K |
|
221
AT&T
T
$148B
| $323K | 0.03% |
11,150
-4,327
| -28% | -$116K |
|
222
MarketAxess Holdings
MKTX
$4.08B
| $323K | 0.03% |
1,957
-1
| -0.1% | -$175 |
|
223
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $323K | 0.03% |
+3,207
| New | +$322K |
|
224
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $322K | 0.03% |
6,119
-699
| -10% | -$37.7K |
|
225
Schwab U.S Small- Cap ETF
SCHA
$23B
| $321K | 0.03% |
11,052
-789
| -7% | -$23.7K |
|
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