RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+2.44%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$968M
AUM Growth
+$23.8M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
273
New
13
Increased
123
Reduced
89
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.49M |
| 2 |
Vanguard Value ETF
VTV
|
$4.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.4M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.2M |
| 2 |
Bank of America
BAC
|
$1.35M |
| 3 |
Ulta Beauty
ULTA
|
$1.18M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Union Pacific
UNP
|
$1.08M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Communication Services | 2.77% |
| 5 | Healthcare | 2.27% |
| 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% |
6,229
+35
| +0.6% | +$1.79K |
|
202
Consolidated Edison
ED
$35.4B
| $319K | 0.03% |
3,576
+287
| +9% | +$25.6K |
|
203
iShares Short Treasury Bond ETF
SHV
$20.8B
| $316K | 0.03% |
2,873
-919
| -24% | -$101K |
|
204
Intel
INTC
$107B
| $312K | 0.03% |
15,565
-10,347
| -40% | -$207K |
|
205
Edwards Lifesciences
EW
$47.5B
| $311K | 0.03% |
4,198
+4
| +0.1% | +$296 |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $309K | 0.03% |
1,107
-54
| -5% | -$15.1K |
|
207
Vanguard Extended Market ETF
VXF
$24.1B
| $307K | 0.03% |
1,617
| – | – |
|
208
ScottsMiracle-Gro
SMG
$3.64B
| $305K | 0.03% |
4,603
+2
| +0% | +$133 |
|
209
AT&T
T
$212B
| $304K | 0.03% |
13,361
+380
| +3% | +$8.65K |
|
210
IDEX
IEX
$12.4B
| $301K | 0.03% |
1,437
| – | – |
|
211
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $297K | 0.03% |
9,655
-5,124
| -35% | -$157K |
|
212
Philip Morris
PM
$251B
| $296K | 0.03% |
2,459
-143
| -5% | -$17.2K |
|
213
L3Harris
LHX
$51B
| $294K | 0.03% |
1,396
+6
| +0.4% | +$1.26K |
|
214
iShares Core Dividend ETF
DIVB
$962M
| $291K | 0.03% |
6,132
+29
| +0.5% | +$1.38K |
|
215
Lam Research
LRCX
$130B
| $278K | 0.03% |
+3,855
| New | +$278K |
|
216
Prologis
PLD
$105B
| $278K | 0.03% |
2,633
+487
| +23% | +$51.5K |
|
217
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $277K | 0.03% |
+4,811
| New | +$277K |
|
218
Ares Management
ARES
$38.9B
| $267K | 0.03% |
1,511
+7
| +0.5% | +$1.24K |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $267K | 0.03% |
3,140
-456
| -13% | -$38.8K |
|
220
BorgWarner
BWA
$9.53B
| $261K | 0.03% |
8,205
-571
| -7% | -$18.2K |
|
221
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $254K | 0.03% |
+9,126
| New | +$254K |
|
222
McKesson
MCK
$85.5B
| $253K | 0.03% |
445
-26
| -6% | -$14.8K |
|
223
iShares Russell 3000 ETF
IWV
$16.7B
| $252K | 0.03% |
753
+1
| +0.1% | +$334 |
|
224
SAP
SAP
$313B
| $246K | 0.03% |
+1,000
| New | +$246K |
|
225
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $246K | 0.03% |
2,538
-3
| -0.1% | -$290 |
|