RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+23.23%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
452
New
448
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Amazon
AMZN
|
$6.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.16M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 12.9% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 6.93% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.33M | 6.53% | +36,020 | New | +$7.33M |
|
|
2
Amazon
AMZN
$2.44T
| $6.19M | 5.52% | +2,243 | New | +$6.19M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.93M | 4.39% | +25,683 | New | +$4.93M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.16M | 2.82% | +28,074 | New | +$3.16M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.87M | 2.56% | +25,946 | New | +$2.87M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35M | 2.1% | +13,231 | New | +$2.35M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.35M | 2.09% | +38,552 | New | +$2.35M |
|
8
Broadcom
AVGO
$1.4T
| $2.32M | 2.07% | +7,366 | New | +$2.32M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.24M | 2% | +25,900 | New | +$2.24M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 1.79% | +15,000 | New | +$2.01M |
|
11
Home Depot
HD
$405B
| $1.9M | 1.69% | +7,567 | New | +$1.9M |
|
12
Intel
INTC
$107B
| $1.81M | 1.62% | +30,315 | New | +$1.81M |
|
13
Apple
AAPL
$3.45T
| $1.8M | 1.6% | +4,928 | New | +$1.8M |
|
14
Verizon
VZ
$186B
| $1.68M | 1.5% | +30,471 | New | +$1.68M |
|
15
JPMorgan Chase
JPM
$829B
| $1.65M | 1.47% | +17,532 | New | +$1.65M |
|
16
Comcast
CMCSA
$125B
| $1.63M | 1.45% | +41,711 | New | +$1.63M |
|
17
Humana
HUM
$36.5B
| $1.63M | 1.45% | +4,192 | New | +$1.63M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 1.45% | +11,328 | New | +$1.62M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 1.2% | +5,919 | New | +$1.34M |
|
20
CME Group
CME
$96B
| $1.29M | 1.15% | +7,916 | New | +$1.29M |
|
21
Center Bancorp
CNOB
$1.29B
| $1.27M | 1.13% | +78,750 | New | +$1.27M |
|
22
ASML
ASML
$292B
| $1.17M | 1.04% | +3,180 | New | +$1.17M |
|
23
Marsh & McLennan
MMC
$101B
| $1.17M | 1.04% | +10,890 | New | +$1.17M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 1.04% | +4,693 | New | +$1.16M |
|
25
Visa
V
$683B
| $1.13M | 1.01% | +5,843 | New | +$1.13M |
|