RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+7.49%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-21%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-33.51%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
24
Reduced
107
Closed
625
Top Buys
| 1 |
Enbridge
ENB
|
$833K |
| 2 |
CoStar Group
CSGP
|
$709K |
| 3 |
Shopify
SHOP
|
$672K |
| 4 |
CSX Corp
CSX
|
$561K |
| 5 |
Sherwin-Williams
SHW
|
$341K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.01M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $42.1M | 13.81% | 155,183 -53,066 | -25% | -$14.4M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.6M | 9.04% | 173,927 -61,536 | -26% | -$9.76M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $20.7M | 6.79% | 262,694 -107,175 | -29% | -$8.45M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.7M | 6.79% | 77,029 -22,064 | -22% | -$5.93M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $17.3M | 5.67% | 75,448 -21,842 | -22% | -$5.01M |
|
6
Microsoft
MSFT
$3.77T
| $10.7M | 3.51% | 39,569 -5,829 | -13% | -$1.58M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.54M | 3.13% | 86,334 -35,783 | -29% | -$3.95M |
|
8
Amazon
AMZN
$2.44T
| $9.46M | 3.1% | 2,749 -302 | -10% | -$1.04M |
|
9
Apple
AAPL
$3.45T
| $7.41M | 2.43% | 54,104 -19,375 | -26% | -$2.65M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.99M | 1.64% | 14,064 +668 | +5% | +$237K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 1.55% | 11,040 -449 | -4% | -$193K |
|
12
JPMorgan Chase
JPM
$829B
| $4.01M | 1.31% | 25,786 -2,962 | -10% | -$461K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.62M | 1.19% | 7,345 -2,730 | -27% | -$1.34M |
|
14
Broadcom
AVGO
$1.4T
| $3.34M | 1.09% | 6,993 -354 | -5% | -$169K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.14M | 1.03% | 27,250 -22,471 | -45% | -$2.59M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.82M | 0.92% | 8,154 -469 | -5% | -$162K |
|
17
Home Depot
HD
$405B
| $2.76M | 0.91% | 8,665 -762 | -8% | -$243K |
|
18
Comcast
CMCSA
$125B
| $2.41M | 0.79% | 42,264 -430 | -1% | -$24.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.78% | 6,864 -608 | -8% | -$211K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.39M | 0.78% | 18,950 -3,757 | -17% | -$473K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.78% | 27,650 | – | – |
|
22
ASML
ASML
$292B
| $2.24M | 0.73% | 3,236 -120 | -4% | -$82.9K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.71% | 865 -19 | -2% | -$47.6K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.05M | 0.67% | 37,822 -14,839 | -28% | -$806K |
|
25
Verizon
VZ
$186B
| $1.98M | 0.65% | 35,364 -7,656 | -18% | -$429K |
|