Asset Manager
← All Institutions
RMR Wealth Builders
111 GROVE STREET SUITE 203, MONTCLAIR, NJ 07042 • 2018362460
Market Value
$1.6B
+27.0%
Holdings
324
+34
New Purchases
50
Added To
157
Closed
10
Reduced
84
Top 10 Concentration
54.1%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 2.48% | 1.53% | +0.95% | $40M |
| MU | 0.90% | 0.29% | +0.62% | $15M |
| VUG | 9.72% | 9.12% | +0.60% | $156M |
| AMD | 0.99% | 0.42% | +0.57% | $16M |
| PANW | 0.50% | 0.25% | +0.25% | $8M |
| CRWD | 0.57% | 0.32% | +0.25% | $9M |
| GLW | 0.58% | 0.33% | +0.25% | $9M |
| CAT | 0.33% | 0.10% | +0.23% | $5M |
| WDC | 0.26% | 0.04% | +0.23% | $4M |
| KLAC | 0.40% | 0.18% | +0.22% | $6M |
| AMAT | 0.40% | 0.18% | +0.22% | $6M |
| WELL | 0.20% | 0.00% | +0.20% | $3M |
| VOO | 9.71% | 9.54% | +0.17% | $156M |
| GILD | 0.31% | 0.15% | +0.16% | $5M |
| CDNS | 0.15% | 0.00% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.49% | -0.49% | $0 |
| IEFA | 4.52% | 4.96% | -0.44% | $73M |
| SUB | 2.07% | 2.48% | -0.40% | $33M |
| IJH | 5.52% | 5.91% | -0.39% | $89M |
| NVDA | 3.10% | 3.43% | -0.33% | $50M |
| IWF | 3.07% | 3.36% | -0.29% | $49M |
| FSMB | 1.43% | 1.70% | -0.27% | $23M |
| IWD | 2.06% | 2.31% | -0.26% | $33M |
| AAPL | 2.85% | 3.09% | -0.24% | $46M |
| MSFT | 1.33% | 1.57% | -0.23% | $21M |
| TMO | 0.00% | 0.21% | -0.21% | $0 |
| BX | 0.07% | 0.28% | -0.21% | $1M |
| FMB | 1.12% | 1.33% | -0.21% | $18M |
| MUB | 1.09% | 1.28% | -0.19% | $17M |
| HYS | 1.32% | 1.51% | -0.18% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.6% |
| Technology | 14.0% |
| Consumer Cyclical | 3.1% |
| Communication Services | 3.0% |
| Healthcare | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $880M | 54.7% |
| Large Cap | 185 | $555M | 34.5% |
| Mid Cap | 30 | $25M | 1.6% |
| Small Cap | 34 | $149M | 9.3% |
| Micro Cap | 3 | $649K | 0.0% |
Portfolio Analytics
Avg Market Cap
$247.0B
Median Market Cap
$72.9B
Avg P/E
36.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
199
# ETFs / Funds
125
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.72% | 1,816,708 | $156M | $86.14 | $41M | +1,551,986 | +586.3% | |
| 2 | VOO | 9.71% | 227,464 | $156M | $686.81 | $35M | +25,158 | +12.4% | |
| 3 | VTV | 8.90% | 656,979 | $143M | $217.93 | $31M | +83,023 | +14.5% | |
| 4 | IJH | 5.52% | 1,153,024 | $89M | $77.11 | $14M | +43,599 | +3.9% | |
| 5 | IEFA | 4.52% | 753,130 | $73M | $96.58 | $10M | +58,655 | +8.4% | |
| 6 | PRMR | 4.26% | 2,397,610 | $69M | $28.58 | $16M | +140,304 | +6.2% | |
| 7 | NVDA | 3.10% | 249,506 | $50M | $200.09 | $6M | +87 | +0.0% | |
| 8 | IWF | 3.07% | 397,795 | $49M | $124.17 | $7M | +297,818 | +297.9% | |
| 9 | AAPL | 2.85% | 158,266 | $46M | $289.36 | $7M | +4,195 | +2.7% | |
| 10 | SCHO | 2.48% | 1,650,711 | $40M | $24.14 | $21M | +854,354 | +107.3% | |
| 11 | SUB | 2.07% | 313,220 | $33M | $106.47 | $2M | +18,583 | +6.3% | |
| 12 | IWD | 2.06% | 136,510 | $33M | $242.43 | $4M | -674 | -0.5% | |
| 13 | FSMB | 1.43% | 1,151,454 | $23M | $19.99 | $2M | +74,187 | +6.9% | |
| 14 | MSFT | 1.33% | 57,470 | $21M | $373.02 | $2M | +3,841 | +7.2% | |
| 15 | HYS | 1.32% | 227,955 | $21M | $93.52 | $2M | +23,047 | +11.2% | |
| 16 | AMZN | 1.21% | 81,431 | $19M | $238.34 | $4M | +5,139 | +6.7% | |
| 17 | FMB | 1.12% | 351,741 | $18M | $51.37 | $1M | +18,691 | +5.6% | |
| 18 | MUB | 1.09% | 162,583 | $17M | $107.62 | $1M | +10,346 | +6.8% | |
| 19 | AVGO | 1.02% | 43,444 | $16M | $377.75 | $2M | -2,133 | -4.7% | |
| 20 | AMD | 0.99% | 27,427 | $16M | $580.91 | $11M | +1,064 | +4.0% | |
| 21 | MU | 0.90% | 12,610 | $15M | $1,154.30 | $11M | +1,760 | +16.2% | |
| 22 | JPM | 0.87% | 42,694 | $14M | $327.33 | $3M | +3,753 | +9.6% | |
| 23 | SPY | 0.81% | 17,544 | $13M | $746.78 | $2M | +58 | +0.3% | |
| 24 | GOOG | 0.77% | 35,060 | $12M | $353.32 | $3M | +3,391 | +10.7% | |
| 25 | CGMU | 0.71% | 414,630 | $11M | $27.51 | $921K | +29,033 | +7.5% | |
| 26 | QQQ | 0.61% | 13,336 | $10M | $736.42 | $3M | +1,057 | +8.6% | |
| 27 | MDY | 0.59% | 13,395 | $9M | $703.32 | $807K | -571 | -4.1% | |
| 28 | GLW | 0.58% | 36,378 | $9M | $255.43 | $5M | +5,733 | +18.7% | |
| 29 | CRWD | 0.57% | 12,101 | $9M | $763.13 | $5M | +1,591 | +15.1% | |
| 30 | META | 0.57% | 16,315 | $9M | $563.28 | $1M | +2,261 | +16.1% | |
| 31 | LLY | 0.55% | 7,409 | $9M | $1,199.38 | $3M | +1,389 | +23.1% | |
| 32 | TSLA | 0.53% | 20,154 | $8M | $420.61 | $2M | +4,032 | +25.0% | |
| 33 | XLK | 0.52% | 44,148 | $8M | $190.52 | $3M | +2,591 | +6.2% | |
| 34 | BRK-B | 0.52% | 16,806 | $8M | $500.38 | $2M | +2,951 | +21.3% | |
| 35 | PANW | 0.50% | 23,435 | $8M | $341.01 | $5M | +3,963 | +20.4% | |
| 36 | GOOGL | 0.44% | 19,984 | $7M | $357.36 | $2M | +535 | +2.8% | |
| 37 | COST | 0.43% | 7,424 | $7M | $935.44 | $780K | +1,237 | +20.0% | |
| 38 | EFA | 0.41% | 63,908 | $7M | $103.88 | $490K | +605 | +1.0% | |
| 39 | ANET | 0.41% | 38,992 | $7M | $169.88 | $3M | +7,354 | +23.2% | |
| 40 | HD | 0.41% | 18,582 | $7M | $352.68 | $2M | +3,482 | +23.1% | |
| 41 | FTRB | 0.41% | 258,829 | $7M | $25.21 | $588K | +23,483 | +10.0% | |
| 42 | KLAC | 0.40% | 21,318 | $6M | $301.71 | $4M | +19,763 | +1270.9% | |
| 43 | AMAT | 0.40% | 8,811 | $6M | $723.02 | $4M | +2,173 | +32.7% | |
| 44 | GS | 0.38% | 6,124 | $6M | $1,011.30 | $2M | +1,066 | +21.1% | |
| 45 | WMT | 0.37% | 53,016 | $6M | $113.26 | $814K | +11,332 | +27.2% | |
| 46 | JNJ | 0.35% | 22,056 | $6M | $253.97 | $1M | +4,622 | +26.5% | |
| 47 | GE | 0.34% | 14,450 | $5M | $373.74 | $2M | +3,266 | +29.2% | |
| 48 | CAT | 0.33% | 5,057 | $5M | $1,064.87 | $4M | +3,213 | +174.2% | |
| 49 | CVX | 0.32% | 31,456 | $5M | $165.76 | -$88K | +5,832 | +22.8% | |
| 50 | NFLX | 0.32% | 72,967 | $5M | $71.40 | -$474K | +13,849 | +23.4% | |
| 51 | AXP | 0.31% | 14,721 | $5M | $338.25 | $2M | +3,628 | +32.7% | |
| 52 | GILD | 0.31% | 39,220 | $5M | $126.34 | $3M | +25,336 | +182.5% | |
| 53 | IBM | 0.30% | 17,337 | $5M | $281.20 | $2M | +3,866 | +28.7% | |
| 54 | V | 0.30% | 13,850 | $5M | $343.09 | -$1M | -5,382 | -28.0% | |
| 55 | VZ | 0.29% | 110,043 | $5M | $42.34 | $247K | +22,145 | +25.2% | |
| 56 | SCHX | 0.28% | 151,953 | $4M | $29.43 | $273K | -11,821 | -7.2% | |
| 57 | MMM | 0.27% | 26,976 | $4M | $161.91 | $1M | +6,479 | +31.6% | |
| 58 | MO | 0.27% | 60,666 | $4M | $71.95 | $2M | +17,448 | +40.4% | |
| 59 | DUK | 0.27% | 34,288 | $4M | $126.58 | $1M | +9,304 | +37.2% | |
| 60 | TJX | 0.27% | 28,630 | $4M | $151.50 | $918K | +7,219 | +33.7% | |
| 61 | CEG | 0.27% | 17,172 | $4M | $248.37 | $716K | +4,462 | +35.1% | |
| 62 | WDC | 0.26% | 6,610 | $4M | $638.77 | $4M | +4,957 | +299.9% | |
| 63 | MCD | 0.26% | 15,458 | $4M | $270.32 | $1M | +5,324 | +52.5% | |
| 64 | ASML | 0.25% | 2,061 | $4M | $1,989.37 | $1M | +38 | +1.9% | |
| 65 | CME | 0.24% | 17,775 | $4M | $220.82 | $2M | +12,175 | +217.4% | |
| 66 | UBER | 0.23% | 52,150 | $4M | $72.16 | $904K | +12,407 | +31.2% | |
| 67 | PGR | 0.23% | 16,783 | $4M | $218.45 | $1M | +4,886 | +41.1% | |
| 68 | SPYM | 0.22% | 40,370 | $4M | $87.88 | $478K | +268 | +0.7% | |
| 69 | PLTR | 0.22% | 30,328 | $4M | $116.67 | $245K | +7,815 | +34.7% | |
| 70 | PYLD | 0.21% | 129,298 | $3M | $26.52 | $482K | +16,832 | +15.0% | |
| 71 | OEF | 0.21% | 9,202 | $3M | $365.85 | $448K | +26 | +0.3% | |
| 72 | REGN | 0.21% | 5,339 | $3M | $623.57 | $337K | +1,466 | +37.9% | |
| 73 | ORCL | 0.20% | 22,379 | $3M | $146.55 | $585K | +4,062 | +22.2% | |
| 74 | WELL | 0.20% | 14,308 | $3M | $226.97 | — | +14,308 | — | NEW |
| 75 | NEM | 0.20% | 33,638 | $3M | $93.40 | $438K | +8,660 | +34.7% | |
| 76 | IWM | 0.19% | 10,238 | $3M | $300.45 | -$5K | -2,184 | -17.6% | |
| 77 | TSM | 0.17% | 5,841 | $3M | $477.58 | $907K | +283 | +5.1% | |
| 78 | INTC | 0.16% | 18,990 | $3M | $139.63 | $2M | +3,485 | +22.5% | |
| 79 | CDNS | 0.15% | 6,519 | $2M | $375.32 | — | +6,519 | — | NEW |
| 80 | MRK | 0.15% | 18,454 | $2M | $128.50 | $789K | +5,388 | +41.2% | |
| 81 | TER | 0.14% | 4,745 | $2M | $483.84 | $869K | -69 | -1.4% | |
| 82 | SHY | 0.14% | 27,942 | $2M | $82.11 | -$12K | +17 | +0.1% | |
| 83 | MA | 0.14% | 4,420 | $2M | $513.60 | $64K | +5 | +0.1% | |
| 84 | DELL | 0.14% | 5,227 | $2M | $431.48 | — | +5,227 | — | NEW |
| 85 | FBND | 0.13% | 45,208 | $2M | $45.66 | — | +45,208 | — | NEW |
| 86 | TWLO | 0.13% | 9,922 | $2M | $206.33 | $737K | -495 | -4.8% | |
| 87 | IJR | 0.13% | 13,572 | $2M | $148.31 | -$331K | -5,280 | -28.0% | |
| 88 | LRCX | 0.12% | 4,579 | $2M | $433.32 | $959K | -214 | -4.5% | |
| 89 | DIA | 0.11% | 3,530 | $2M | $522.38 | $119K | -195 | -5.2% | |
| 90 | GM | 0.11% | 23,867 | $2M | $77.08 | $53K | -116 | -0.5% | |
| 91 | ABBV | 0.11% | 7,287 | $2M | $251.64 | $273K | +111 | +1.6% | |
| 92 | MRVL | 0.11% | 6,044 | $2M | $297.89 | $1M | -635 | -9.5% | |
| 93 | VRTX | 0.11% | 3,521 | $2M | $496.73 | -$1M | -3,589 | -50.5% | |
| 94 | PNC | 0.11% | 7,093 | $2M | $246.22 | $333K | +299 | +4.4% | |
| 95 | C | 0.11% | 12,409 | $2M | $139.96 | $367K | +327 | +2.7% | |
| 96 | KO | 0.11% | 20,669 | $2M | $81.80 | $198K | +1,171 | +6.0% | |
| 97 | BLK | 0.10% | 1,747 | $2M | $961.64 | -$8K | -8 | -0.5% | |
| 98 | DGRW | 0.10% | 17,117 | $2M | $95.62 | $128K | -62 | -0.4% | |
| 99 | JEPI | 0.10% | 28,972 | $2M | $56.48 | — | +28,972 | — | NEW |
| 100 | CBNA | 0.10% | 38,710 | $2M | $42.05 | $277K | — | — |