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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
+5.88%
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
+$181M
(+89%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
43.78%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
828
New
297
Increased
269
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
Top Sells
| 1 |
Center Bancorp
CNOB
|
+$1.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$193K |
| 3 |
Beyond Meat
BYND
|
+$75K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$72.5K |
| 5 |
Peloton Interactive
PTON
|
+$61K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $50.6M | 13.15% |
832,996
+482,040
| +137% | +$29.3M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.4B
| $35.7M | 9.27% |
235,463
+144,589
| +159% | +$20.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77B
| $28.1M | 7.29% |
369,869
+238,578
| +182% | +$18M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.8M | 6.7% |
495,465
+293,200
| +145% | +$14.6M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.3B
| $21.5M | 5.58% |
97,290
+56,744
| +140% | +$12.4M |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13.5M | 3.51% |
122,117
+74,436
| +156% | +$8.23M |
|
7
Microsoft
MSFT
$2.86T
| $10.7M | 2.78% |
45,398
+7,975
| +21% | +$1.85M |
|
8
Amazon
AMZN
$2.66T
| $9.44M | 2.45% |
61,020
+9,240
| +18% | +$1.46M |
|
9
Apple
AAPL
$4.62T
| $8.97M | 2.33% |
73,479
+42,969
| +141% | +$5.52M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.66M | 1.47% |
49,721
+30,029
| +152% | +$3.48M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.8M | 1.25% |
10,075
+6,128
| +155% | +$2.79M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.55M | 1.18% |
11,489
+6,060
| +112% | +$2.34M |
|
13
JPMorgan Chase
JPM
$919B
| $4.38M | 1.14% |
28,748
+8,632
| +43% | +$1.24M |
|
14
Invesco QQQ Trust
QQQ
$482B
| $4.28M | 1.11% |
13,396
+5,187
| +63% | +$1.66M |
|
15
Broadcom
AVGO
$1.85T
| $3.41M | 0.88% |
73,470
-180
| -0.2% | -$8.32K |
|
16
Home Depot
HD
$337B
| $2.88M | 0.75% |
9,427
+1,283
| +16% | +$354K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.85M | 0.74% |
8,623
+3,086
| +56% | +$974K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.74M | 0.71% |
52,661
+30,492
| +138% | +$1.62M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.65M | 0.69% |
22,707
+8,726
| +62% | +$1.01M |
|
20
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.52M | 0.66% |
44,158
+29,305
| +197% | +$1.69M |
|
21
Verizon
VZ
$177B
| $2.5M | 0.65% |
43,020
+10,273
| +31% | +$580K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.38M | 0.62% |
27,650
| – | – |
|
23
Comcast
CMCSA
$82.8B
| $2.31M | 0.6% |
42,694
+957
| +2% | +$50.6K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $2.2M | 0.57% |
7,472
+1,015
| +16% | +$273K |
|
25
ASML
ASML
$684B
| $2.07M | 0.54% |
3,356
+150
| +5% | +$83.2K |
|
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