Asset Manager
← All Institutions
RMR Wealth Builders
111 GROVE STREET SUITE 203, MONTCLAIR, NJ 07042 • 2018362460
Market Value
$1.1B
+15.8%
Holdings
289
+21
New Purchases
33
Added To
143
Closed
7
Reduced
76
Top 10 Concentration
53.2%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.64% | 2.87% | +0.76% | $40M |
| AVGO | 1.40% | 0.97% | +0.43% | $15M |
| MSFT | 2.30% | 1.93% | +0.37% | $25M |
| PSX | 0.23% | 0.00% | +0.23% | $3M |
| VUG | 9.03% | 8.85% | +0.18% | $99M |
| NEAR | 0.16% | 0.00% | +0.16% | $2M |
| PLTR | 0.19% | 0.06% | +0.13% | $2M |
| NFLX | 0.63% | 0.51% | +0.12% | $7M |
| SCHO | 0.99% | 0.86% | +0.12% | $11M |
| META | 0.81% | 0.71% | +0.10% | $9M |
| CRWD | 0.41% | 0.32% | +0.09% | $5M |
| CEG | 0.32% | 0.23% | +0.09% | $4M |
| JAGG | 0.09% | 0.00% | +0.09% | $970K |
| IGSB | 0.08% | 0.00% | +0.08% | $894K |
| LRGF | 0.08% | 0.00% | +0.08% | $869K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 8.14% | 8.65% | -0.51% | $90M |
| AAPL | 2.37% | 2.82% | -0.44% | $26M |
| IJH | 7.79% | 8.08% | -0.29% | $86M |
| IWD | 2.44% | 2.70% | -0.27% | $27M |
| SUB | 2.47% | 2.66% | -0.20% | $27M |
| SPGI | 0.00% | 0.18% | -0.18% | $0 |
| MUB | 1.63% | 1.80% | -0.17% | $18M |
| FMB | 1.58% | 1.74% | -0.16% | $17M |
| FSMB | 1.56% | 1.70% | -0.14% | $17M |
| ADBE | 0.07% | 0.19% | -0.12% | $787K |
| VOO | 8.90% | 9.00% | -0.10% | $98M |
| XOM | 0.37% | 0.46% | -0.10% | $4M |
| IJR | 2.39% | 2.49% | -0.09% | $26M |
| HYS | 1.38% | 1.47% | -0.09% | $15M |
| BNDX | 1.41% | 1.48% | -0.07% | $15M |
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 | 64 | $546M | 49.6% |
| Large Cap | 175 | $481M | 43.7% |
| Mid Cap | 28 | $30M | 2.8% |
| Small Cap | 20 | $42M | 3.9% |
| Micro Cap | 2 | $342K | 0.0% |
Portfolio Analytics
Avg Market Cap
$244.6B
Median Market Cap
$75.8B
Avg P/E
40.1
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
192
# ETFs / Funds
97
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.03% | 226,185 | $99M | $438.91 | $15M | -477 | -0.2% | |
| 2 | VOO | 8.90% | 171,843 | $98M | $569.78 | $12M | +5,535 | +3.3% | |
| 3 | VTV | 8.14% | 503,771 | $90M | $177.70 | $7M | +28,157 | +5.9% | |
| 4 | IJH | 7.79% | 1,381,169 | $86M | $62.02 | $9M | +66,072 | +5.0% | |
| 5 | IEFA | 4.37% | 576,384 | $48M | $83.48 | $7M | +29,799 | +5.5% | |
| 6 | IWF | 4.00% | 103,644 | $44M | $424.58 | $6M | -416 | -0.4% | |
| 7 | NVDA | 3.64% | 253,243 | $40M | $158.00 | $13M | +1,361 | +0.5% | |
| 8 | SUB | 2.47% | 255,040 | $27M | $106.34 | $2M | +15,681 | +6.5% | |
| 9 | IWD | 2.44% | 137,894 | $27M | $194.23 | $1M | +1,543 | +1.1% | |
| 10 | IJR | 2.39% | 240,711 | $26M | $109.29 | $3M | +14,985 | +6.6% | |
| 11 | AAPL | 2.37% | 127,314 | $26M | $205.17 | -$621K | +6,925 | +5.8% | |
| 12 | MSFT | 2.30% | 50,830 | $25M | $497.41 | $7M | +1,977 | +4.0% | |
| 13 | MUB | 1.63% | 171,467 | $18M | $104.48 | $804K | +9,186 | +5.7% | |
| 14 | FMB | 1.58% | 349,793 | $17M | $49.82 | $888K | +21,785 | +6.6% | |
| 15 | FSMB | 1.56% | 862,168 | $17M | $19.90 | $1M | +49,158 | +6.0% | |
| 16 | AMZN | 1.44% | 72,315 | $16M | $219.39 | $2M | +1,424 | +2.0% | |
| 17 | BNDX | 1.41% | 312,452 | $15M | $49.51 | $1M | +24,288 | +8.4% | |
| 18 | AVGO | 1.40% | 56,001 | $15M | $275.65 | $6M | +988 | +1.8% | |
| 19 | HYS | 1.38% | 159,615 | $15M | $95.01 | $1M | +10,831 | +7.3% | |
| 20 | SCHO | 0.99% | 445,132 | $11M | $24.38 | $3M | +107,768 | +31.9% | |
| 21 | JPM | 0.93% | 35,237 | $10M | $289.91 | $2M | +1,577 | +4.7% | |
| 22 | SPY | 0.91% | 16,129 | $10M | $617.84 | $1M | +822 | +5.4% | |
| 23 | META | 0.81% | 12,032 | $9M | $738.12 | $2M | +297 | +2.5% | |
| 24 | MDY | 0.76% | 14,686 | $8M | $566.48 | $657K | +323 | +2.2% | |
| 25 | IWM | 0.72% | 36,872 | $8M | $215.79 | $655K | +268 | +0.7% | |
| 26 | NFLX | 0.63% | 5,167 | $7M | $1,339.17 | $2M | +5 | +0.1% | |
| 27 | V | 0.57% | 17,524 | $6M | $355.04 | $182K | +290 | +1.7% | |
| 28 | QQQ | 0.56% | 11,217 | $6M | $551.65 | $1M | +363 | +3.3% | |
| 29 | BRK-B | 0.51% | 11,526 | $6M | $485.78 | $1M | +3,699 | +47.3% | |
| 30 | EFA | 0.50% | 61,008 | $5M | $89.39 | $473K | +66 | +0.1% | |
| 31 | XLK | 0.47% | 20,323 | $5M | $253.23 | $951K | +2 | +0.0% | |
| 32 | COST | 0.44% | 4,869 | $5M | $989.97 | $286K | +75 | +1.6% | |
| 33 | HD | 0.42% | 12,739 | $5M | $366.64 | $239K | +647 | +5.3% | |
| 34 | CRWD | 0.41% | 8,901 | $5M | $509.31 | $1M | +290 | +3.4% | |
| 35 | GOOG | 0.37% | 23,182 | $4M | $177.39 | $564K | +473 | +2.1% | |
| 36 | SCHX | 0.37% | 167,965 | $4M | $24.44 | $687K | +13,139 | +8.5% | |
| 37 | LLY | 0.37% | 5,194 | $4M | $779.53 | -$12K | +277 | +5.6% | |
| 38 | XOM | 0.37% | 37,479 | $4M | $107.80 | -$354K | +533 | +1.4% | |
| 39 | TSLA | 0.36% | 12,599 | $4M | $317.66 | $794K | +220 | +1.8% | |
| 40 | FTRB | 0.33% | 143,234 | $4M | $25.22 | $568K | +22,126 | +18.3% | |
| 41 | CEG | 0.32% | 10,939 | $4M | $322.76 | $1M | -14 | -0.1% | |
| 42 | BX | 0.32% | 23,225 | $3M | $149.58 | $675K | +3,202 | +16.0% | |
| 43 | ISRG | 0.31% | 6,216 | $3M | $543.41 | $491K | +387 | +6.6% | |
| 44 | VZ | 0.30% | 75,410 | $3M | $43.27 | -$17K | +3,106 | +4.3% | |
| 45 | ANET | 0.29% | 31,423 | $3M | $102.31 | $841K | +781 | +2.5% | |
| 46 | GOOGL | 0.29% | 17,932 | $3M | $176.23 | $528K | +909 | +5.3% | |
| 47 | CVX | 0.28% | 21,598 | $3M | $143.19 | -$264K | +1,534 | +7.7% | |
| 48 | WMT | 0.27% | 30,825 | $3M | $97.78 | $293K | -169 | -0.6% | |
| 49 | IBM | 0.27% | 10,046 | $3M | $294.77 | $884K | +1,694 | +20.3% | |
| 50 | SPLG | 0.26% | 39,667 | $3M | $72.90 | $279K | +58 | +0.1% | |
| 51 | GS | 0.26% | 4,014 | $3M | $707.83 | $638K | -19 | -0.5% | |
| 52 | OEF | 0.25% | 9,098 | $3M | $304.35 | $309K | +14 | +0.1% | |
| 53 | AXP | 0.24% | 8,394 | $3M | $318.98 | $521K | +379 | +4.7% | |
| 54 | MA | 0.24% | 4,656 | $3M | $561.94 | $164K | +181 | +4.0% | |
| 55 | PG | 0.24% | 16,325 | $3M | $159.32 | $142K | +1,895 | +13.1% | |
| 56 | CRM | 0.24% | 9,510 | $3M | $272.69 | $223K | +677 | +7.7% | |
| 57 | PSX | 0.23% | 21,576 | $3M | $119.30 | — | +21,576 | — | NEW |
| 58 | SHY | 0.22% | 29,501 | $2M | $82.86 | $4K | +2 | +0.0% | |
| 59 | INTU | 0.22% | 3,076 | $2M | $787.76 | $617K | +135 | +4.6% | |
| 60 | AMT | 0.22% | 10,721 | $2M | $221.03 | $138K | +465 | +4.5% | |
| 61 | WM | 0.21% | 10,152 | $2M | $228.82 | $98K | +543 | +5.7% | |
| 62 | VRTX | 0.21% | 5,100 | $2M | $445.21 | -$74K | +265 | +5.5% | |
| 63 | UBER | 0.21% | 24,250 | $2M | $93.30 | $647K | +2,083 | +9.4% | |
| 64 | ORCL | 0.20% | 10,307 | $2M | $218.64 | $957K | +1,030 | +11.1% | |
| 65 | LIN | 0.20% | 4,729 | $2M | $469.18 | $261K | +525 | +12.5% | |
| 66 | MMM | 0.20% | 14,423 | $2M | $152.24 | $208K | +887 | +6.5% | |
| 67 | BLK | 0.20% | 2,090 | $2M | $1,049.25 | $218K | +3 | +0.1% | |
| 68 | DIA | 0.19% | 4,828 | $2M | $440.67 | $42K | -139 | -2.8% | |
| 69 | AMD | 0.19% | 14,924 | $2M | $141.90 | $363K | -2,151 | -12.6% | |
| 70 | PLTR | 0.19% | 15,436 | $2M | $136.32 | $2M | +8,990 | +139.5% | |
| 71 | TJX | 0.19% | 16,822 | $2M | $123.49 | $166K | +1,130 | +7.2% | |
| 72 | MCD | 0.19% | 7,104 | $2M | $292.18 | $19K | +521 | +7.9% | |
| 73 | DUK | 0.19% | 17,534 | $2M | $118.00 | $82K | +1,246 | +7.7% | |
| 74 | MMC | 0.19% | 9,433 | $2M | $218.64 | -$256K | -66 | -0.7% | |
| 75 | LMT | 0.18% | 4,389 | $2M | $463.17 | $361K | +646 | +17.3% | |
| 76 | MLM | 0.18% | 3,654 | $2M | $548.99 | $401K | +296 | +8.8% | |
| 77 | ACN | 0.17% | 6,281 | $2M | $298.88 | $50K | +426 | +7.3% | |
| 78 | DGRW | 0.17% | 22,338 | $2M | $83.74 | $834K | +9,354 | +72.0% | |
| 79 | NOW | 0.17% | 1,798 | $2M | $1,028.04 | $581K | +206 | +12.9% | |
| 80 | FIS | 0.17% | 22,540 | $2M | $81.41 | $256K | +1,400 | +6.6% | |
| 81 | QCOM | 0.16% | 11,391 | $2M | $159.26 | $207K | +926 | +8.8% | |
| 82 | CME | 0.16% | 6,532 | $2M | $275.62 | $75K | +28 | +0.4% | |
| 83 | ASML | 0.16% | 2,200 | $2M | $801.29 | $364K | +90 | +4.3% | |
| 84 | NEAR | 0.16% | 34,473 | $2M | $51.10 | — | +34,473 | — | NEW |
| 85 | PECO | 0.16% | 49,840 | $2M | $35.13 | $5K | +2,113 | +4.4% | |
| 86 | HON | 0.16% | 7,452 | $2M | $232.87 | $174K | +81 | +1.1% | |
| 87 | GLW | 0.16% | 32,919 | $2M | $52.59 | $321K | +2,114 | +6.9% | |
| 88 | CMCSA | 0.15% | 46,349 | $2M | $35.69 | -$119K | -1,704 | -3.5% | |
| 89 | PYLD | 0.15% | 62,194 | $2M | $26.54 | $300K | +10,929 | +21.3% | |
| 90 | KO | 0.13% | 20,799 | $1M | $71.25 | $939 | +266 | +1.3% | |
| 91 | ABBV | 0.13% | 7,906 | $1M | $185.62 | -$272K | -398 | -4.8% | |
| 92 | TMO | 0.13% | 3,574 | $1M | $405.41 | $21K | +705 | +24.6% | |
| 93 | GILD | 0.13% | 12,970 | $1M | $110.87 | $38K | +480 | +3.8% | |
| 94 | REGN | 0.13% | 2,734 | $1M | $525.04 | $78K | +593 | +27.7% | |
| 95 | PEG | 0.13% | 17,022 | $1M | $84.18 | $34K | +21 | +0.1% | |
| 96 | CB | 0.13% | 4,737 | $1M | $290.64 | $4K | +205 | +4.5% | |
| 97 | XLV | 0.12% | 10,068 | $1M | $134.79 | -$87K | +180 | +1.8% | |
| 98 | XLF | 0.12% | 25,524 | $1M | $52.37 | $55K | -213 | -0.8% | |
| 99 | TWLO | 0.12% | 10,391 | $1M | $124.36 | $274K | -4 | -0.0% | |
| 100 | IWR | 0.12% | 13,793 | $1M | $91.97 | $166K | +833 | +6.4% |