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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
+7.49%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$79.9M
(-21%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-33.69%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
20
Reduced
110
Closed
620
Top Buys
| 1 |
Enbridge
ENB
|
+$805K |
| 2 |
Shopify
SHOP
|
+$567K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$225K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$93.6K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$72.8K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.91M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $42.1M | 13.81% |
620,732
-212,264
| -25% | -$13.7M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.4B
| $27.6M | 9.04% |
173,927
-61,536
| -26% | -$9.74M |
|
|
3
iShares MSCI EAFE ETF
EFA
$77B
| $20.7M | 6.79% |
262,694
-107,175
| -29% | -$8.51M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.7M | 6.79% |
385,145
-110,320
| -22% | -$5.96M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.3B
| $17.3M | 5.67% |
75,448
-21,842
| -22% | -$4.91M |
|
6
Microsoft
MSFT
$2.86T
| $10.7M | 3.51% |
39,569
-5,829
| -13% | -$1.48M |
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.54M | 3.13% |
86,334
-35,783
| -29% | -$3.95M |
|
8
Amazon
AMZN
$2.66T
| $9.46M | 3.1% |
54,980
-6,040
| -10% | -$1M |
|
9
Apple
AAPL
$4.62T
| $7.41M | 2.43% |
54,104
-19,375
| -26% | -$2.51M |
|
|
10
Invesco QQQ Trust
QQQ
$482B
| $4.99M | 1.64% |
14,064
+668
| +5% | +$225K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.74M | 1.55% |
11,040
-449
| -4% | -$187K |
|
12
JPMorgan Chase
JPM
$919B
| $4.01M | 1.31% |
25,786
-2,962
| -10% | -$465K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.62M | 1.19% |
7,345
-2,730
| -27% | -$1.35M |
|
14
Broadcom
AVGO
$1.85T
| $3.33M | 1.09% |
69,930
-3,540
| -5% | -$164K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.14M | 1.03% |
27,250
-22,471
| -45% | -$2.57M |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.82M | 0.92% |
8,154
-469
| -5% | -$160K |
|
17
Home Depot
HD
$337B
| $2.76M | 0.91% |
8,665
-762
| -8% | -$242K |
|
18
Comcast
CMCSA
$82.8B
| $2.41M | 0.79% |
42,264
-430
| -1% | -$24K |
|
19
Meta Platforms (Facebook)
META
$1.68T
| $2.39M | 0.78% |
6,864
-608
| -8% | -$195K |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.39M | 0.78% |
18,950
-3,757
| -17% | -$460K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.38M | 0.78% |
27,650
| – | – |
|
22
ASML
ASML
$684B
| $2.24M | 0.73% |
3,236
-120
| -4% | -$79.1K |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $2.17M | 0.71% |
17,300
-380
| -2% | -$45.3K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.05M | 0.67% |
37,822
-14,839
| -28% | -$790K |
|
25
Verizon
VZ
$177B
| $1.98M | 0.65% |
35,364
-7,656
| -18% | -$439K |
|
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