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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
+7.96%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$273M
(+243%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
68.38%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
505
New
51
Increased
145
Reduced
–
Closed
280
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
Top Sells
| 1 |
Enbridge
ENB
|
+$633K |
| 2 |
Shopify
SHOP
|
+$243K |
| 3 |
Keysight
KEYS
|
+$203K |
| 4 |
Elevance Health
ELV
|
+$200K |
| 5 |
SLB Ltd
SLB
|
+$177K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Communication Services | 4.36% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $47.6M | 12.36% |
878,204
+775,472
| +755% | +$40.9M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.4B
| $28.9M | 7.5% |
244,474
+216,400
| +771% | +$25.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77B
| $24.8M | 6.43% |
388,849
+350,297
| +909% | +$22.4M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.4M | 5.05% |
524,355
+458,200
| +693% | +$17.1M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.3B
| $15.2M | 3.94% |
101,416
+90,088
| +795% | +$13.6M |
|
6
Apple
AAPL
$4.62T
| $13.9M | 3.6% |
119,604
+99,892
| +507% | +$10.9M |
|
7
Microsoft
MSFT
$2.86T
| $13.3M | 3.46% |
63,320
+27,300
| +76% | +$5.73M |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13.3M | 3.46% |
120,234
+94,288
| +363% | +$10.4M |
|
9
Amazon
AMZN
$2.66T
| $10.9M | 2.83% |
69,220
+24,360
| +54% | +$3.84M |
|
10
Vanguard High Dividend Yield ETF
VYM
$80B
| $9.31M | 2.42% |
+115,025
| New | +$9.42M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.45M | 1.67% |
54,641
+46,020
| +534% | +$5.46M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.85M | 1.52% |
17,476
+14,683
| +526% | +$4.87M |
|
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $5.83M | 1.51% |
+134,430
| New | +$5.96M |
|
14
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $5.12M | 1.33% |
+46,320
| New | +$5.19M |
|
15
Invesco QQQ Trust
QQQ
$482B
| $4.71M | 1.22% |
16,961
+12,268
| +261% | +$3.33M |
|
16
Verizon
VZ
$177B
| $3.97M | 1.03% |
66,731
+36,260
| +119% | +$2.11M |
|
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $3.81M | 0.99% |
+96,549
| New | +$3.86M |
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.73M | 0.97% |
11,007
+9,420
| +594% | +$3.22M |
|
19
Public Service Enterprise Group
PEG
$40.1B
| $3.25M | 0.84% |
59,203
+57,079
| +2,687% | +$3.02M |
|
20
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.14M | 0.81% |
53,911
+47,407
| +729% | +$2.75M |
|
21
JPMorgan Chase
JPM
$919B
| $3.06M | 0.79% |
31,811
+14,279
| +81% | +$1.4M |
|
22
Home Depot
HD
$337B
| $2.93M | 0.76% |
10,535
+2,968
| +39% | +$804K |
|
23
Broadcom
AVGO
$1.85T
| $2.89M | 0.75% |
79,280
+5,620
| +8% | +$188K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.66M | 0.69% |
61,524
+52,572
| +587% | +$2.29M |
|
25
Visa
V
$677B
| $2.64M | 0.69% |
13,203
+7,360
| +126% | +$1.47M |
|
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