RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.96%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+243%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
69.34%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
505
New
51
Increased
146
Reduced
–
Closed
282
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
Top Sells
| 1 |
Enbridge
ENB
|
$633K |
| 2 |
Shopify
SHOP
|
$243K |
| 3 |
Keysight
KEYS
|
$203K |
| 4 |
Elevance Health
ELV
|
$200K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.6M | 12.36% | 219,551 +193,868 | +755% | +$42M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.9M | 7.5% | 244,474 +216,400 | +771% | +$25.6M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24.8M | 6.43% | 388,849 +350,297 | +909% | +$22.3M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.4M | 5.05% | 104,871 +91,640 | +693% | +$17M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 3.94% | 101,416 +90,088 | +795% | +$13.5M |
|
6
Apple
AAPL
$3.45T
| $13.9M | 3.6% | 119,604 +114,676 | +2,327% | +$13.3M |
|
7
Microsoft
MSFT
$3.77T
| $13.3M | 3.46% | 63,320 +27,300 | +76% | +$5.74M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.3M | 3.46% | 120,234 +94,288 | +363% | +$10.4M |
|
9
Amazon
AMZN
$2.44T
| $10.9M | 2.83% | 3,461 +1,218 | +54% | +$3.84M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.31M | 2.42% | +115,025 | New | +$9.31M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.45M | 1.67% | 54,641 +46,020 | +534% | +$5.43M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85M | 1.52% | 17,476 +14,683 | +526% | +$4.92M |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.83M | 1.51% | +134,430 | New | +$5.83M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.12M | 1.33% | +46,320 | New | +$5.12M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 1.22% | 16,961 +12,268 | +261% | +$3.41M |
|
16
Verizon
VZ
$186B
| $3.97M | 1.03% | 66,731 +36,260 | +119% | +$2.16M |
|
17
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.81M | 0.99% | +96,549 | New | +$3.81M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.73M | 0.97% | 11,007 +9,420 | +594% | +$3.19M |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $3.25M | 0.84% | 59,203 +57,079 | +2,687% | +$3.13M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.14M | 0.81% | 53,911 +47,407 | +729% | +$2.76M |
|
21
JPMorgan Chase
JPM
$829B
| $3.06M | 0.79% | 31,811 +14,279 | +81% | +$1.37M |
|
22
Home Depot
HD
$405B
| $2.93M | 0.76% | 10,535 +2,968 | +39% | +$824K |
|
23
Broadcom
AVGO
$1.4T
| $2.89M | 0.75% | 7,928 +562 | +8% | +$205K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 0.69% | 61,524 +52,572 | +587% | +$2.27M |
|
25
Visa
V
$683B
| $2.64M | 0.69% | 13,203 +7,360 | +126% | +$1.47M |
|