RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+10.06%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$827M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
144
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.19M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 2 |
Charles Schwab
SCHW
|
$868K |
| 3 |
Walt Disney
DIS
|
$865K |
| 4 |
United Parcel Service
UPS
|
$814K |
| 5 |
Tesla
TSLA
|
$797K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.05% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $332K | 0.04% |
5,195
-8,944
| -63% | -$572K |
|
202
Analog Devices
ADI
$122B
| $330K | 0.04% |
+1,670
| New | +$330K |
|
203
Mondelez International
MDLZ
$79.9B
| $326K | 0.04% |
4,652
+170
| +4% | +$11.9K |
|
204
Micron Technology
MU
$147B
| $320K | 0.04% |
2,718
+283
| +12% | +$33.4K |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $317K | 0.04% |
+2,573
| New | +$317K |
|
206
PayPal
PYPL
$65.2B
| $315K | 0.04% |
4,702
+134
| +3% | +$8.98K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.04% |
5,805
+517
| +10% | +$28K |
|
208
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $312K | 0.04% |
6,405
+315
| +5% | +$15.4K |
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $304K | 0.04% |
3,025
-389
| -11% | -$39.1K |
|
210
Hercules Capital
HTGC
$3.49B
| $303K | 0.04% |
16,426
+524
| +3% | +$9.67K |
|
211
Novo Nordisk
NVO
$245B
| $302K | 0.04% |
+2,351
| New | +$302K |
|
212
Nike
NKE
$109B
| $301K | 0.04% |
3,193
-7,199
| -69% | -$679K |
|
213
Martin Marietta Materials
MLM
$37.5B
| $300K | 0.04% |
+488
| New | +$300K |
|
214
L3Harris
LHX
$51B
| $296K | 0.04% |
1,390
| – | – |
|
215
Fortinet
FTNT
$60.4B
| $290K | 0.04% |
4,246
-385
| -8% | -$26.3K |
|
216
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $286K | 0.03% |
5,755
+290
| +5% | +$14.4K |
|
217
Selective Insurance
SIGI
$4.86B
| $278K | 0.03% |
2,547
+281
| +12% | +$30.7K |
|
218
iShares Core Dividend ETF
DIVB
$962M
| $273K | 0.03% |
6,133
-4,287
| -41% | -$191K |
|
219
ConocoPhillips
COP
$116B
| $271K | 0.03% |
2,126
+2
| +0.1% | +$255 |
|
220
Prologis
PLD
$105B
| $268K | 0.03% |
2,045
-6
| -0.3% | -$787 |
|
221
Align Technology
ALGN
$10.1B
| $268K | 0.03% |
818
| – | – |
|
222
T-Mobile US
TMUS
$284B
| $264K | 0.03% |
1,620
-40
| -2% | -$6.53K |
|
223
Coinbase
COIN
$76.8B
| $254K | 0.03% |
+959
| New | +$254K |
|
224
STMicroelectronics
STM
$24B
| $254K | 0.03% |
5,872
+2
| +0% | +$86 |
|
225
BorgWarner
BWA
$9.53B
| $253K | 0.03% |
7,297
+68
| +0.9% | +$2.36K |
|