RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+14.16%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-47%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-111.35%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
573
New
347
Increased
7
Reduced
143
Closed
44
Top Buys
| 1 |
Keysight
KEYS
|
$266K |
| 2 |
Palo Alto Networks
PANW
|
$242K |
| 3 |
Ulta Beauty
ULTA
|
$232K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$229K |
| 5 |
Teradyne
TER
|
$213K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$31.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$11.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.2M | 10.39% | 87,739 -131,812 | -60% | -$31.8M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 6.1% | 90,874 -153,600 | -63% | -$21M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.58M | 4.71% | 131,291 -257,558 | -66% | -$18.8M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.3M | 4.57% | 40,453 -64,418 | -61% | -$14.8M |
|
5
Amazon
AMZN
$2.44T
| $8.43M | 4.14% | 2,589 -872 | -25% | -$2.84M |
|
6
Microsoft
MSFT
$3.77T
| $8.32M | 4.09% | 37,423 -25,897 | -41% | -$5.76M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.95M | 3.9% | 40,546 -60,870 | -60% | -$11.9M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.27M | 2.59% | 47,681 -72,553 | -60% | -$8.02M |
|
9
Apple
AAPL
$3.45T
| $4.05M | 1.99% | 30,510 -89,094 | -74% | -$11.8M |
|
10
Broadcom
AVGO
$1.4T
| $3.23M | 1.58% | 7,365 -563 | -7% | -$247K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 1.27% | 8,209 -8,752 | -52% | -$2.75M |
|
12
JPMorgan Chase
JPM
$829B
| $2.56M | 1.26% | 20,116 -11,695 | -37% | -$1.49M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 1.17% | 27,650 -2,350 | -8% | -$203K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.33M | 1.14% | 19,692 -34,949 | -64% | -$4.13M |
|
15
Comcast
CMCSA
$125B
| $2.19M | 1.07% | 41,737 -4,656 | -10% | -$244K |
|
16
Home Depot
HD
$405B
| $2.16M | 1.06% | 8,144 -2,391 | -23% | -$635K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 1% | 5,429 -12,047 | -69% | -$4.5M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2M | 0.98% | 15,000 | – | – |
|
19
Verizon
VZ
$186B
| $1.92M | 0.95% | 32,747 -33,984 | -51% | -$2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.87% | 6,457 -3,472 | -35% | -$949K |
|
21
Humana
HUM
$36.5B
| $1.72M | 0.84% | 4,192 -128 | -3% | -$52.5K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.69M | 0.83% | 5,537 -2,268 | -29% | -$693K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.66M | 0.81% | 3,947 -7,060 | -64% | -$2.96M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 0.78% | 13,981 -6,768 | -33% | -$768K |
|
25
ASML
ASML
$292B
| $1.56M | 0.77% | 3,206 -150 | -4% | -$73.2K |
|