RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-3.71%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$950M
AUM Growth
-$17.4M
(-1.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
271
New
15
Increased
125
Reduced
89
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.57M |
| 2 |
UnitedHealth
UNH
|
+$1.54M |
| 3 |
Merck
MRK
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$979K |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 5.16% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$45.8B
| $305K | 0.03% |
4,206
+8
| +0.2% | +$580 |
|
202
McKesson
MCK
$87.6B
| $304K | 0.03% |
452
+7
| +2% | +$4.71K |
|
203
SPDR Gold Trust
GLD
$115B
| $300K | 0.03% |
+1,041
| New | +$300K |
|
204
Gartner
IT
$17.6B
| $298K | 0.03% |
710
-15
| -2% | -$6.3K |
|
205
Boeing
BA
$172B
| $294K | 0.03% |
1,722
-159
| -8% | -$27.1K |
|
206
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $293K | 0.03% |
5,127
+316
| +7% | +$18.1K |
|
207
Check Point Software Technologies
CHKP
$20.9B
| $293K | 0.03% |
+1,285
| New | +$293K |
|
208
L3Harris
LHX
$51.3B
| $292K | 0.03% |
1,396
| – | – |
|
209
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $292K | 0.03% |
6,277
+48
| +0.8% | +$2.23K |
|
210
iShares Short Treasury Bond ETF
SHV
$20.7B
| $291K | 0.03% |
2,636
-237
| -8% | -$26.2K |
|
211
Alibaba
BABA
$344B
| $287K | 0.03% |
+2,173
| New | +$287K |
|
212
Lam Research
LRCX
$135B
| $279K | 0.03% |
3,837
-18
| -0.5% | -$1.31K |
|
213
Coinbase
COIN
$81B
| $279K | 0.03% |
1,619
+176
| +12% | +$30.3K |
|
214
Vanguard Extended Market ETF
VXF
$24.1B
| $279K | 0.03% |
1,617
| – | – |
|
215
iShares Core Dividend ETF
DIVB
$968M
| $278K | 0.03% |
5,738
-394
| -6% | -$19.1K |
|
216
IDEX
IEX
$12B
| $273K | 0.03% |
1,511
+74
| +5% | +$13.4K |
|
217
Apollo Global Management
APO
$76.5B
| $273K | 0.03% |
+1,997
| New | +$273K |
|
218
Intel
INTC
$114B
| $270K | 0.03% |
11,885
-3,680
| -24% | -$83.6K |
|
219
SAP
SAP
$305B
| $268K | 0.03% |
1,000
| – | – |
|
220
Marriott International Class A Common Stock
MAR
$71.1B
| $264K | 0.03% |
1,110
+3
| +0.3% | +$715 |
|
221
Sony
SONY
$171B
| $263K | 0.03% |
10,377
-31
| -0.3% | -$787 |
|
222
Microchip Technology
MCHP
$35.1B
| $262K | 0.03% |
5,415
-901
| -14% | -$43.6K |
|
223
Frontline
FRO
$5.03B
| $261K | 0.03% |
17,325
+390
| +2% | +$5.87K |
|
224
RTX Corp
RTX
$207B
| $260K | 0.03% |
1,966
-28
| -1% | -$3.71K |
|
225
iShares Select Dividend ETF
DVY
$20.6B
| $259K | 0.03% |
1,925
-639
| -25% | -$85.8K |
|