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RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
+23.23%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
93.89%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
452
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.54M |
| 2 |
Amazon
AMZN
|
+$5.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.53M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.09M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.88M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $7.33M | 6.53% |
+36,020
| New | +$6.54M |
|
|
2
Amazon
AMZN
$2.66T
| $6.19M | 5.52% |
+44,860
| New | +$5.42M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.93M | 4.39% |
+102,732
| New | +$4.53M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.16M | 2.82% |
+28,074
| New | +$3.09M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.87M | 2.56% |
+25,946
| New | +$2.88M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.35M | 2.1% |
+66,155
| New | +$2.2M |
|
7
iShares MSCI EAFE ETF
EFA
$77B
| $2.35M | 2.09% |
+38,552
| New | +$2.23M |
|
8
Broadcom
AVGO
$1.85T
| $2.32M | 2.07% |
+73,660
| New | +$2.06M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.24M | 2% |
+25,900
| New | +$2.24M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2M | 1.79% |
+15,000
| New | +$2M |
|
11
Home Depot
HD
$337B
| $1.9M | 1.69% |
+7,567
| New | +$1.73M |
|
12
Intel
INTC
$542B
| $1.81M | 1.62% |
+30,315
| New | +$1.81M |
|
13
Apple
AAPL
$4.62T
| $1.8M | 1.6% |
+19,712
| New | +$1.53M |
|
14
Verizon
VZ
$177B
| $1.68M | 1.5% |
+30,471
| New | +$1.71M |
|
15
JPMorgan Chase
JPM
$919B
| $1.65M | 1.47% |
+17,532
| New | +$1.66M |
|
16
Comcast
CMCSA
$82.8B
| $1.63M | 1.45% |
+41,711
| New | +$1.59M |
|
17
Humana
HUM
$48.8B
| $1.63M | 1.45% |
+4,192
| New | +$1.57M |
|
18
iShares Russell 2000 ETF
IWM
$82.3B
| $1.62M | 1.45% |
+11,328
| New | +$1.49M |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $1.34M | 1.2% |
+5,919
| New | +$1.24M |
|
20
CME Group
CME
$88B
| $1.29M | 1.15% |
+7,916
| New | +$1.42M |
|
21
Center Bancorp
CNOB
$1.63B
| $1.27M | 1.13% |
+78,750
| New | +$1.12M |
|
22
ASML
ASML
$684B
| $1.17M | 1.04% |
+3,180
| New | +$998K |
|
|
MRSH
23
Marsh
MRSH
$85.8B
| $1.17M | 1.04% |
+10,890
| New | +$1.1M |
|
24
Invesco QQQ Trust
QQQ
$482B
| $1.16M | 1.04% |
+4,693
| New | +$1.05M |
|
25
Visa
V
$677B
| $1.13M | 1.01% |
+5,843
| New | +$1.07M |
|
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