RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
This Quarter Return
+0.06%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+12%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
194
New
22
Increased
89
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.39M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$352K |
| 3 |
Alibaba
BABA
|
$338K |
| 4 |
NIO
NIO
|
$322K |
| 5 |
Teradyne
TER
|
$238K |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Communication Services | 3.99% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.7M | 14.29% | 177,536 +22,353 | +14% | +$6.13M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.2M | 9.44% | 205,420 +31,493 | +18% | +$4.93M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 7.23% | 315,501 +52,807 | +20% | +$4.12M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.7M | 6.95% | 89,929 +12,900 | +17% | +$3.39M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $19.5M | 5.73% | 89,152 +13,704 | +18% | +$3M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.6M | 3.42% | 105,388 +19,054 | +22% | +$2.1M |
|
7
Microsoft
MSFT
$3.77T
| $11.3M | 3.32% | 40,138 +569 | +1% | +$160K |
|
8
Amazon
AMZN
$2.44T
| $9.54M | 2.8% | 2,903 +154 | +6% | +$506K |
|
9
Apple
AAPL
$3.45T
| $8.3M | 2.44% | 58,672 +4,568 | +8% | +$646K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.6M | 1.64% | 15,638 +1,574 | +11% | +$563K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.47M | 1.61% | 12,752 +1,712 | +16% | +$735K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.42M | 1.3% | 9,183 +1,838 | +25% | +$884K |
|
13
JPMorgan Chase
JPM
$829B
| $4.37M | 1.28% | 26,696 +910 | +4% | +$149K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.85M | 1.13% | 33,524 +6,274 | +23% | +$721K |
|
15
Broadcom
AVGO
$1.4T
| $3.39M | 1% | 6,995 +2 | +0% | +$970 |
|
16
Home Depot
HD
$405B
| $2.96M | 0.87% | 9,013 +348 | +4% | +$114K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.76M | 0.81% | 8,138 -16 | -0.2% | -$5.42K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.59M | 0.76% | 20,347 +1,397 | +7% | +$178K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.75% | 956 +91 | +11% | +$243K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 0.74% | 7,379 +515 | +8% | +$175K |
|
21
ASML
ASML
$292B
| $2.41M | 0.71% | 3,236 | – | – |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.7% | 27,650 | – | – |
|
23
Comcast
CMCSA
$125B
| $2.37M | 0.7% | 42,321 +57 | +0.1% | +$3.19K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 0.66% | 45,206 +7,384 | +20% | +$369K |
|
25
NVIDIA
NVDA
$4.24T
| $2.14M | 0.63% | 10,335 +7,993 | +341% | +$1.66M |
|