RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+3.75%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$871M
AUM Growth
+$44.4M
(+5.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
264
New
5
Increased
122
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 2 |
Vanguard Value ETF
VTV
|
$2.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.79M |
Top Sells
| 1 |
Apple
AAPL
|
$778K |
| 2 |
Abbott
ABT
|
$608K |
| 3 |
Texas Instruments
TXN
|
$444K |
| 4 |
Vanguard Health Care ETF
VHT
|
$384K |
| 5 |
Simon Property Group
SPG
|
$359K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 4.46% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coinbase
COIN
$76.8B
| $300K | 0.03% |
1,350
+391
| +41% | +$86.9K |
|
202
iShares Russell 1000 ETF
IWB
$43.4B
| $299K | 0.03% |
+1,006
| New | +$299K |
|
203
ScottsMiracle-Gro
SMG
$3.64B
| $299K | 0.03% |
4,601
| – | – |
|
204
DraftKings
DKNG
$23.1B
| $297K | 0.03% |
7,794
-127
| -2% | -$4.85K |
|
205
Keysight
KEYS
$28.9B
| $296K | 0.03% |
2,165
-499
| -19% | -$68.2K |
|
206
Mondelez International
MDLZ
$79.9B
| $291K | 0.03% |
4,454
-198
| -4% | -$13K |
|
207
IDEX
IEX
$12.4B
| $289K | 0.03% |
1,437
| – | – |
|
208
Cisco
CSCO
$264B
| $285K | 0.03% |
5,996
-1,429
| -19% | -$67.9K |
|
209
McKesson
MCK
$85.5B
| $280K | 0.03% |
479
+15
| +3% | +$8.75K |
|
210
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $276K | 0.03% |
5,856
+101
| +2% | +$4.76K |
|
211
T-Mobile US
TMUS
$284B
| $275K | 0.03% |
1,561
-59
| -4% | -$10.4K |
|
212
iShares Core Dividend ETF
DIVB
$962M
| $269K | 0.03% |
6,074
-59
| -1% | -$2.61K |
|
213
AT&T
T
$212B
| $268K | 0.03% |
14,020
+2,867
| +26% | +$54.8K |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $267K | 0.03% |
1,103
-275
| -20% | -$66.5K |
|
215
Martin Marietta Materials
MLM
$37.5B
| $257K | 0.03% |
475
-13
| -3% | -$7.05K |
|
216
Philip Morris
PM
$251B
| $256K | 0.03% |
2,528
-14
| -0.6% | -$1.42K |
|
217
PayPal
PYPL
$65.2B
| $251K | 0.03% |
4,331
-371
| -8% | -$21.5K |
|
218
Prologis
PLD
$105B
| $249K | 0.03% |
2,221
+176
| +9% | +$19.8K |
|
219
Nike
NKE
$109B
| $240K | 0.03% |
3,188
-5
| -0.2% | -$377 |
|
220
Selective Insurance
SIGI
$4.86B
| $240K | 0.03% |
2,556
+9
| +0.4% | +$845 |
|
221
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.03% |
5,756
-49
| -0.8% | -$2.04K |
|
222
KLA
KLAC
$119B
| $237K | 0.03% |
288
-66
| -19% | -$54.4K |
|
223
BlackRock New York Municipal Income Trust
BNY
$235M
| $237K | 0.03% |
22,112
| – | – |
|
224
iShares US Medical Devices ETF
IHI
$4.35B
| $236K | 0.03% |
+4,214
| New | +$236K |
|
225
BorgWarner
BWA
$9.53B
| $235K | 0.03% |
7,288
-9
| -0.1% | -$290 |
|