RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.73%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
424
New
420
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.68M |
| 2 |
Amazon
AMZN
|
$4.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Technology | 17.12% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.68M | 6.43% | +42,327 | New | +$6.68M |
|
|
2
Amazon
AMZN
$2.44T
| $4.14M | 3.99% | +2,242 | New | +$4.14M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.61M | 3.48% | +20,511 | New | +$3.61M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.25M | 3.13% | +23,779 | New | +$3.25M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $2.73M | 2.63% | +39,266 | New | +$2.73M |
|
6
JPMorgan Chase
JPM
$829B
| $2.67M | 2.57% | +19,163 | New | +$2.67M |
|
7
Home Depot
HD
$405B
| $2.21M | 2.13% | +10,109 | New | +$2.21M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 2.1% | +10,577 | New | +$2.18M |
|
9
Broadcom
AVGO
$1.4T
| $2.08M | 2% | +6,565 | New | +$2.08M |
|
10
Center Bancorp
CNOB
$1.29B
| $2.03M | 1.95% | +78,750 | New | +$2.03M |
|
11
Verizon
VZ
$186B
| $1.84M | 1.77% | +30,007 | New | +$1.84M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 1.76% | +11,034 | New | +$1.83M |
|
13
Mastercard
MA
$538B
| $1.74M | 1.67% | +5,819 | New | +$1.74M |
|
14
Humana
HUM
$36.5B
| $1.6M | 1.54% | +4,371 | New | +$1.6M |
|
15
CME Group
CME
$96B
| $1.6M | 1.54% | +7,958 | New | +$1.6M |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.45M | 1.39% | +13,105 | New | +$1.45M |
|
17
Boeing
BA
$177B
| $1.4M | 1.35% | +4,309 | New | +$1.4M |
|
18
PNC Financial Services
PNC
$81.7B
| $1.39M | 1.34% | +8,733 | New | +$1.39M |
|
19
Visa
V
$683B
| $1.37M | 1.32% | +7,312 | New | +$1.37M |
|
20
Apple
AAPL
$3.45T
| $1.24M | 1.19% | +4,213 | New | +$1.24M |
|
21
Coca-Cola
KO
$297B
| $1.22M | 1.18% | +22,109 | New | +$1.22M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 1.15% | +5,830 | New | +$1.2M |
|
23
Capital One
COF
$145B
| $1.18M | 1.14% | +11,492 | New | +$1.18M |
|
24
Marsh & McLennan
MMC
$101B
| $1.16M | 1.12% | +10,445 | New | +$1.16M |
|
25
Wells Fargo
WFC
$263B
| $1.1M | 1.06% | +20,489 | New | +$1.1M |
|