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 | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $271K | 0.04% |
4,631
+115
| +3% | +$6.73K |
|
202
Marathon Petroleum
MPC
$54.8B
| $267K | 0.04% |
1,800
| – | – |
|
203
T-Mobile US
TMUS
$284B
| $266K | 0.04% |
1,660
-26
| -2% | -$4.17K |
|
204
Hercules Capital
HTGC
$3.49B
| $265K | 0.04% |
15,902
+421
| +3% | +$7.02K |
|
205
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $259K | 0.04% |
5,465
+37
| +0.7% | +$1.76K |
|
206
BorgWarner
BWA
$9.53B
| $259K | 0.04% |
7,229
| – | – |
|
207
Philip Morris
PM
$251B
| $258K | 0.04% |
2,739
+322
| +13% | +$30.3K |
|
208
ConocoPhillips
COP
$116B
| $247K | 0.03% |
2,124
-28
| -1% | -$3.25K |
|
209
Dollar Tree
DLTR
$20.6B
| $245K | 0.03% |
+1,727
| New | +$245K |
|
210
Labcorp
LH
$23.2B
| $245K | 0.03% |
1,076
| – | – |
|
211
iShares Core S&P 500 ETF
IVV
$664B
| $244K | 0.03% |
+511
| New | +$244K |
|
212
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $241K | 0.03% |
+4,310
| New | +$241K |
|
213
BlackRock New York Municipal Income Trust
BNY
$235M
| $233K | 0.03% |
22,112
| – | – |
|
214
Selective Insurance
SIGI
$4.86B
| $225K | 0.03% |
2,266
-264
| -10% | -$26.3K |
|
215
Align Technology
ALGN
$10.1B
| $224K | 0.03% |
818
| – | – |
|
216
UBS Group
UBS
$128B
| $216K | 0.03% |
6,980
-1,918
| -22% | -$59.3K |
|
217
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $215K | 0.03% |
+1,276
| New | +$215K |
|
218
TE Connectivity
TEL
$61.7B
| $214K | 0.03% |
+1,525
| New | +$214K |
|
219
Rio Tinto
RIO
$104B
| $214K | 0.03% |
+2,869
| New | +$214K |
|
220
WisdomTree US Multifactor Fund
USMF
$407M
| $210K | 0.03% |
+4,985
| New | +$210K |
|
221
TotalEnergies
TTE
$133B
| $209K | 0.03% |
+3,105
| New | +$209K |
|
222
Micron Technology
MU
$147B
| $208K | 0.03% |
+2,435
| New | +$208K |
|
223
iShares Russell 3000 ETF
IWV
$16.7B
| $205K | 0.03% |
+749
| New | +$205K |
|
224
McKesson
MCK
$85.5B
| $204K | 0.03% |
441
-216
| -33% | -$100K |
|
225
Sony
SONY
$165B
| $202K | 0.03% |
10,680
-1,895
| -15% | -$35.9K |
|