RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.88%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+89%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
828
New
300
Increased
271
Reduced
36
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$29.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$21.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 3.97% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.6M | 13.15% | 208,249 +120,510 | +137% | +$29.3M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.7M | 9.27% | 235,463 +144,589 | +159% | +$21.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $28.1M | 7.29% | 369,869 +238,578 | +182% | +$18.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.8M | 6.7% | 99,093 +58,640 | +145% | +$15.3M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $21.5M | 5.58% | 97,290 +56,744 | +140% | +$12.5M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.5M | 3.51% | 122,117 +74,436 | +156% | +$8.23M |
|
7
Microsoft
MSFT
$3.77T
| $10.7M | 2.78% | 45,398 +7,975 | +21% | +$1.88M |
|
8
Amazon
AMZN
$2.44T
| $9.44M | 2.45% | 3,051 +462 | +18% | +$1.43M |
|
9
Apple
AAPL
$3.45T
| $8.98M | 2.33% | 73,479 +42,969 | +141% | +$5.25M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.66M | 1.47% | 49,721 +30,029 | +152% | +$3.42M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.8M | 1.25% | 10,075 +6,128 | +155% | +$2.92M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 1.18% | 11,489 +6,060 | +112% | +$2.4M |
|
13
JPMorgan Chase
JPM
$829B
| $4.38M | 1.14% | 28,748 +8,632 | +43% | +$1.31M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.28M | 1.11% | 13,396 +5,187 | +63% | +$1.66M |
|
15
Broadcom
AVGO
$1.4T
| $3.41M | 0.88% | 7,347 -18 | -0.2% | -$8.35K |
|
16
Home Depot
HD
$405B
| $2.88M | 0.75% | 9,427 +1,283 | +16% | +$392K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.85M | 0.74% | 8,623 +3,086 | +56% | +$1.02M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.74M | 0.71% | 52,661 +30,492 | +138% | +$1.59M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.65M | 0.69% | 22,707 +8,726 | +62% | +$1.02M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.52M | 0.66% | 44,158 +29,305 | +197% | +$1.67M |
|
21
Verizon
VZ
$186B
| $2.5M | 0.65% | 43,020 +10,273 | +31% | +$597K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 0.62% | 27,650 | – | – |
|
23
Comcast
CMCSA
$125B
| $2.31M | 0.6% | 42,694 +957 | +2% | +$51.8K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.57% | 7,472 +1,015 | +16% | +$299K |
|
25
ASML
ASML
$292B
| $2.07M | 0.54% | 3,356 +150 | +5% | +$92.6K |
|