RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+5.88%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$385M
AUM Growth
+$181M
(+89%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
44.29%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
828
New
298
Increased
269
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$21.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
Top Sells
| 1 |
Center Bancorp
CNOB
|
+$1.99M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$188K |
| 3 |
Beyond Meat
BYND
|
+$75K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$67.7K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$56K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.3B
| $178K | 0.05% |
1,508
+1,158
| +331% | +$137K |
|
202
Selective Insurance
SIGI
$4.85B
| $178K | 0.05% |
+2,449
| New | +$178K |
|
203
UnitedHealth
UNH
$290B
| $178K | 0.05% |
479
+281
| +142% | +$104K |
|
204
Axalta
AXTA
$7.01B
| $177K | 0.05% |
5,990
| – | – |
|
205
Eversource Energy
ES
$23.3B
| $177K | 0.05% |
+2,039
| New | +$177K |
|
206
iShares Russell 3000 ETF
IWV
$16.7B
| $176K | 0.05% |
740
+682
| +1,176% | +$162K |
|
|
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
| $176K | 0.05% |
1,266
| – | – |
|
208
Fortinet
FTNT
$61.6B
| $175K | 0.05% |
+4,735
| New | +$175K |
|
209
iShares Global Clean Energy ETF
ICLN
$1.56B
| $175K | 0.05% |
+7,203
| New | +$175K |
|
210
ARK Innovation ETF
ARKK
$7.21B
| $174K | 0.05% |
1,449
+1,249
| +625% | +$150K |
|
211
Avery Dennison
AVY
$13.1B
| $174K | 0.05% |
950
+505
| +113% | +$92.5K |
|
212
Arista Networks
ANET
$176B
| $171K | 0.04% |
9,072
| – | – |
|
213
Trane Technologies
TT
$92.3B
| $169K | 0.04% |
1,020
| – | – |
|
214
International Flavors & Fragrances
IFF
$17B
| $166K | 0.04% |
1,189
+88
| +8% | +$12.3K |
|
215
PIMCO Dynamic Income Fund
PDI
$7.6B
| $166K | 0.04% |
5,888
-990
| -14% | -$27.9K |
|
216
iShares Core S&P 500 ETF
IVV
$668B
| $165K | 0.04% |
415
+24
| +6% | +$9.54K |
|
217
iShares Select Dividend ETF
DVY
$20.7B
| $163K | 0.04% |
1,433
+562
| +65% | +$63.9K |
|
218
KKR & Co
KKR
$124B
| $163K | 0.04% |
3,331
+174
| +6% | +$8.52K |
|
219
Sony
SONY
$171B
| $162K | 0.04% |
7,640
+340
| +5% | +$7.21K |
|
220
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $158K | 0.04% |
+4,924
| New | +$158K |
|
221
Oracle
ORCL
$670B
| $158K | 0.04% |
2,246
+2,152
| +2,289% | +$151K |
|
222
Wynn Resorts
WYNN
$12.8B
| $155K | 0.04% |
1,233
+201
| +19% | +$25.3K |
|
223
CrowdStrike
CRWD
$107B
| $154K | 0.04% |
845
+285
| +51% | +$51.9K |
|
224
Elevance Health
ELV
$69.4B
| $154K | 0.04% |
428
| – | – |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $154K | 0.04% |
+2,257
| New | +$154K |
|