RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+5.27%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$944M
AUM Growth
+$72.3M
(+8.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
273
New
23
Increased
103
Reduced
101
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.03M |
| 5 |
Advanced Micro Devices
AMD
|
$2.71M |
Top Sells
| 1 |
Blackrock
BLK
|
$1.6M |
| 2 |
Abbott
ABT
|
$1.2M |
| 3 |
Deere & Co
DE
|
$1.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$850K |
| 5 |
Phillips Edison & Co
PECO
|
$632K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.66% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $319K | 0.03% |
6,194
+338
| +6% | +$17.4K |
|
202
BorgWarner
BWA
$9.53B
| $318K | 0.03% |
8,776
+1,488
| +20% | +$54K |
|
203
Philip Morris
PM
$251B
| $316K | 0.03% |
2,602
+74
| +3% | +$8.98K |
|
204
IDEX
IEX
$12.4B
| $308K | 0.03% |
1,437
| – | – |
|
205
DraftKings
DKNG
$23.1B
| $305K | 0.03% |
7,774
-20
| -0.3% | -$784 |
|
206
Fortinet
FTNT
$60.4B
| $302K | 0.03% |
3,892
+136
| +4% | +$10.5K |
|
207
iShares Core Dividend ETF
DIVB
$962M
| $296K | 0.03% |
6,103
+29
| +0.5% | +$1.41K |
|
208
Vanguard Extended Market ETF
VXF
$24.1B
| $295K | 0.03% |
1,617
-281
| -15% | -$51.3K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $292K | 0.03% |
5,648
-108
| -2% | -$5.59K |
|
210
Micron Technology
MU
$147B
| $291K | 0.03% |
2,810
-53
| -2% | -$5.5K |
|
211
Elanco Animal Health
ELAN
$9.16B
| $290K | 0.03% |
19,773
-3,430
| -15% | -$50.4K |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $289K | 0.03% |
1,161
+58
| +5% | +$14.4K |
|
213
AT&T
T
$212B
| $286K | 0.03% |
12,981
-1,039
| -7% | -$22.9K |
|
214
Mondelez International
MDLZ
$79.9B
| $285K | 0.03% |
3,872
-582
| -13% | -$42.9K |
|
215
GE Aerospace
GE
$296B
| $282K | 0.03% |
+1,493
| New | +$282K |
|
216
ConocoPhillips
COP
$116B
| $281K | 0.03% |
2,667
+4
| +0.2% | +$421 |
|
217
Marathon Petroleum
MPC
$54.8B
| $281K | 0.03% |
1,723
-28
| -2% | -$4.56K |
|
218
Edwards Lifesciences
EW
$47.5B
| $277K | 0.03% |
4,194
+27
| +0.6% | +$1.78K |
|
219
Nike
NKE
$109B
| $274K | 0.03% |
3,092
-96
| -3% | -$8.52K |
|
220
Prologis
PLD
$105B
| $271K | 0.03% |
2,146
-75
| -3% | -$9.47K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $271K | 0.03% |
8,152
-3,623
| -31% | -$120K |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $263K | 0.03% |
+1,808
| New | +$263K |
|
223
Palantir
PLTR
$363B
| $262K | 0.03% |
+7,034
| New | +$262K |
|
224
Coinbase
COIN
$76.8B
| $258K | 0.03% |
1,447
+97
| +7% | +$17.3K |
|
225
Oracle
ORCL
$654B
| $252K | 0.03% |
1,480
-69
| -4% | -$11.8K |
|