Asset Manager
← All Institutions
RMR Wealth Builders
111 GROVE STREET SUITE 203, MONTCLAIR, NJ 07042 • 2018362460
Market Value
$1.2B
+8.6%
Holdings
298
+12
New Purchases
18
Added To
156
Closed
22
Reduced
83
Top 10 Concentration
55.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 9.46% | 9.04% | +0.42% | $113M |
| VOO | 9.30% | 8.92% | +0.38% | $111M |
| AAPL | 2.71% | 2.38% | +0.33% | $32M |
| NVDA | 3.96% | 3.65% | +0.32% | $47M |
| VTV | 8.40% | 8.16% | +0.24% | $100M |
| GOOG | 0.60% | 0.37% | +0.23% | $7M |
| IJH | 7.94% | 7.80% | +0.14% | $95M |
| AMD | 0.33% | 0.19% | +0.14% | $4M |
| TSLA | 0.50% | 0.36% | +0.13% | $6M |
| IJR | 2.53% | 2.40% | +0.13% | $30M |
| PANW | 0.21% | 0.08% | +0.13% | $3M |
| SCHO | 1.12% | 0.99% | +0.13% | $13M |
| JCPB | 0.09% | 0.00% | +0.09% | $1M |
| GLW | 0.24% | 0.16% | +0.09% | $3M |
| GOOGL | 0.36% | 0.29% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 0.00% | 1.41% | -1.41% | $0 |
| MLM | 0.04% | 0.18% | -0.14% | $511K |
| ACN | 0.03% | 0.17% | -0.14% | $372K |
| MSFT | 2.18% | 2.30% | -0.12% | $26M |
| AMZN | 1.33% | 1.45% | -0.11% | $16M |
| NFLX | 0.54% | 0.63% | -0.10% | $6M |
| NEAR | 0.07% | 0.16% | -0.09% | $818K |
| JAGG | 0.00% | 0.09% | -0.09% | $0 |
| CRM | 0.16% | 0.24% | -0.08% | $2M |
| V | 0.50% | 0.57% | -0.07% | $6M |
| PSX | 0.17% | 0.23% | -0.07% | $2M |
| IWD | 2.38% | 2.44% | -0.06% | $28M |
| PECO | 0.10% | 0.16% | -0.06% | $1M |
| IGSB | 0.03% | 0.08% | -0.05% | $406K |
| MBB | 0.00% | 0.05% | -0.05% | $0 |
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 | 66 | $623M | 52.2% |
| Large Cap | 178 | $492M | 41.3% |
| Mid Cap | 32 | $12M | 1.0% |
| Small Cap | 20 | $65M | 5.5% |
| Micro Cap | 2 | $123K | 0.0% |
Portfolio Analytics
Avg Market Cap
$252.4B
Median Market Cap
$70.8B
Avg P/E
34.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
194
# ETFs / Funds
104
Top Holdings (298 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 9.46% | 234,889 | $113M | $480.12 | $13M | +8,704 | +3.9% | |
| 2 | VOO | 9.30% | 180,562 | $111M | $614.12 | $13M | +8,719 | +5.1% | |
| 3 | VTV | 8.40% | 534,142 | $100M | $187.43 | $11M | +30,371 | +6.0% | |
| 4 | IJH | 7.94% | 1,450,910 | $95M | $65.26 | $9M | +69,741 | +5.0% | |
| 5 | IEFA | 4.43% | 604,482 | $53M | $87.31 | $5M | +28,098 | +4.9% | |
| 6 | IWF | 4.02% | 102,296 | $48M | $468.41 | $4M | -1,348 | -1.3% | |
| 7 | NVDA | 3.96% | 253,320 | $47M | $186.59 | $7M | +77 | +0.0% | |
| 8 | AAPL | 2.71% | 126,817 | $32M | $254.63 | $6M | -497 | -0.4% | |
| 9 | IJR | 2.53% | 253,923 | $30M | $118.83 | $4M | +13,212 | +5.5% | |
| 10 | SUB | 2.43% | 271,309 | $29M | $106.78 | $2M | +16,269 | +6.4% | |
| 11 | IWD | 2.38% | 139,348 | $28M | $203.59 | $2M | +1,454 | +1.1% | |
| 12 | MSFT | 2.18% | 50,208 | $26M | $517.95 | $722K | -622 | -1.2% | |
| 13 | MUB | 1.63% | 182,040 | $19M | $106.49 | $1M | +10,573 | +6.2% | |
| 14 | FMB | 1.63% | 382,265 | $19M | $50.70 | $2M | +32,472 | +9.3% | |
| 15 | FSMB | 1.59% | 943,851 | $19M | $20.08 | $2M | +81,683 | +9.5% | |
| 16 | HYS | 1.40% | 174,758 | $17M | $95.68 | $2M | +15,143 | +9.5% | |
| 17 | AVGO | 1.39% | 50,090 | $17M | $329.91 | $1M | -5,911 | -10.6% | |
| 18 | AMZN | 1.33% | 72,370 | $16M | $219.57 | $25K | +55 | +0.1% | |
| 19 | SCHO | 1.12% | 547,150 | $13M | $24.40 | $2M | +102,018 | +22.9% | |
| 20 | JPM | 0.96% | 36,323 | $11M | $315.43 | $1M | +1,086 | +3.1% | |
| 21 | SPY | 0.90% | 16,123 | $11M | $666.18 | $776K | -6 | -0.0% | |
| 22 | META | 0.79% | 12,827 | $9M | $734.36 | $539K | +795 | +6.6% | |
| 23 | IWM | 0.75% | 37,024 | $9M | $241.96 | $1M | +152 | +0.4% | |
| 24 | MDY | 0.75% | 14,905 | $9M | $596.03 | $564K | +219 | +1.5% | |
| 25 | QQQ | 0.62% | 12,221 | $7M | $600.38 | $1M | +1,004 | +8.9% | |
| 26 | GOOG | 0.60% | 29,577 | $7M | $243.55 | $3M | +6,395 | +27.6% | |
| 27 | BRK-B | 0.54% | 12,844 | $6M | $502.75 | $858K | +1,318 | +11.4% | |
| 28 | NFLX | 0.54% | 5,323 | $6M | $1,198.96 | -$537K | +156 | +3.0% | |
| 29 | TSLA | 0.50% | 13,381 | $6M | $444.72 | $2M | +782 | +6.2% | |
| 30 | V | 0.50% | 17,396 | $6M | $341.37 | -$283K | -128 | -0.7% | |
| 31 | XLK | 0.48% | 20,419 | $6M | $281.86 | $609K | +96 | +0.5% | |
| 32 | EFA | 0.48% | 61,283 | $6M | $93.37 | $268K | +275 | +0.5% | |
| 33 | HD | 0.44% | 12,888 | $5M | $405.20 | $552K | +149 | +1.2% | |
| 34 | COST | 0.40% | 5,159 | $5M | $925.70 | -$44K | +290 | +6.0% | |
| 35 | FTRB | 0.38% | 177,888 | $5M | $25.49 | $922K | +34,654 | +24.2% | |
| 36 | CRWD | 0.37% | 8,985 | $4M | $490.38 | -$127K | +84 | +0.9% | |
| 37 | SCHX | 0.36% | 164,656 | $4M | $26.34 | $232K | -3,309 | -2.0% | |
| 38 | ANET | 0.36% | 29,569 | $4M | $145.71 | $1M | -1,854 | -5.9% | |
| 39 | GOOGL | 0.36% | 17,650 | $4M | $243.10 | $1M | -282 | -1.6% | |
| 40 | XONA.DE | 0.35% | 37,190 | $4M | $112.75 | $153K | -289 | -0.8% | |
| 41 | LLY | 0.34% | 5,302 | $4M | $763.07 | -$3K | +108 | +2.1% | |
| 42 | AMD | 0.33% | 24,275 | $4M | $161.79 | $2M | +9,351 | +62.7% | |
| 43 | WMT | 0.33% | 38,003 | $4M | $103.06 | $903K | +7,178 | +23.3% | |
| 44 | BX | 0.32% | 22,461 | $4M | $170.85 | $363K | -764 | -3.3% | |
| 45 | CEG | 0.30% | 10,906 | $4M | $329.08 | $58K | -33 | -0.3% | |
| 46 | CVX | 0.30% | 22,662 | $4M | $155.29 | $427K | +1,064 | +4.9% | |
| 47 | VZ | 0.29% | 79,021 | $3M | $43.95 | $210K | +3,611 | +4.8% | |
| 48 | ISRG | 0.28% | 7,377 | $3M | $447.23 | -$79K | +1,161 | +18.7% | |
| 49 | SPYM | 0.26% | 39,833 | $3M | $78.34 | $229K | +166 | +0.4% | |
| 50 | PLTR | 0.26% | 17,090 | $3M | $182.42 | $1M | +1,654 | +10.7% | |
| 51 | ORCL | 0.26% | 10,898 | $3M | $281.24 | $811K | +591 | +5.7% | |
| 52 | IBM | 0.26% | 10,856 | $3M | $282.17 | $102K | +810 | +8.1% | |
| 53 | GS | 0.26% | 3,830 | $3M | $796.31 | $209K | -184 | -4.6% | |
| 54 | OEF | 0.25% | 9,127 | $3M | $332.85 | $269K | +29 | +0.3% | |
| 55 | AXP | 0.25% | 8,908 | $3M | $332.15 | $281K | +514 | +6.1% | |
| 56 | GLW | 0.24% | 35,354 | $3M | $82.03 | $1M | +2,435 | +7.4% | |
| 57 | MA | 0.23% | 4,833 | $3M | $568.84 | $133K | +177 | +3.8% | |
| 58 | TJX | 0.22% | 17,762 | $3M | $144.54 | $490K | +940 | +5.6% | |
| 59 | UBER | 0.21% | 25,817 | $3M | $97.97 | $267K | +1,567 | +6.5% | |
| 60 | PANW | 0.21% | 12,334 | $3M | $203.62 | $2M | +8,159 | +195.4% | |
| 61 | BLK | 0.21% | 2,150 | $3M | $1,165.89 | $314K | +60 | +2.9% | |
| 62 | PG | 0.21% | 16,255 | $2M | $153.65 | -$103K | -70 | -0.4% | |
| 63 | MMM | 0.20% | 15,329 | $2M | $155.18 | $183K | +906 | +6.3% | |
| 64 | SHY | 0.20% | 28,442 | $2M | $82.96 | -$85K | -1,059 | -3.6% | |
| 65 | AMT | 0.20% | 12,234 | $2M | $192.31 | -$17K | +1,513 | +14.1% | |
| 66 | DUK | 0.20% | 18,833 | $2M | $123.75 | $262K | +1,299 | +7.4% | |
| 67 | LIN | 0.19% | 4,884 | $2M | $474.96 | $101K | +155 | +3.3% | |
| 68 | LMT | 0.19% | 4,642 | $2M | $499.25 | $285K | +253 | +5.8% | |
| 69 | MCD | 0.19% | 7,618 | $2M | $303.89 | $239K | +514 | +7.2% | |
| 70 | INTU | 0.19% | 3,291 | $2M | $682.83 | -$176K | +215 | +7.0% | |
| 71 | WM | 0.18% | 9,712 | $2M | $220.84 | -$178K | -440 | -4.3% | |
| 72 | DIA | 0.18% | 4,608 | $2M | $463.78 | $10K | -220 | -4.6% | |
| 73 | VRTX | 0.17% | 5,323 | $2M | $391.64 | -$186K | +223 | +4.4% | |
| 74 | PYLD | 0.17% | 76,956 | $2M | $26.84 | $415K | +14,762 | +23.7% | |
| 75 | ASML | 0.17% | 2,094 | $2M | $968.11 | $264K | -106 | -4.8% | |
| 76 | PSX | 0.17% | 14,710 | $2M | $136.02 | -$573K | -6,866 | -31.8% | |
| 77 | QCOM | 0.16% | 11,628 | $2M | $166.36 | $120K | +237 | +2.1% | |
| 78 | TMO | 0.16% | 3,954 | $2M | $485.07 | $469K | +380 | +10.6% | |
| 79 | CRM | 0.16% | 8,089 | $2M | $237.00 | -$676K | -1,421 | -14.9% | |
| 80 | MMC | 0.15% | 9,060 | $2M | $201.54 | -$237K | -373 | -4.0% | |
| 81 | CME | 0.15% | 6,683 | $2M | $270.19 | $5K | +151 | +2.3% | |
| 82 | NOW | 0.15% | 1,961 | $2M | $920.44 | -$43K | +163 | +9.1% | |
| 83 | ABBV | 0.15% | 7,621 | $2M | $231.55 | $297K | -285 | -3.6% | |
| 84 | DGRW | 0.14% | 19,131 | $2M | $88.96 | -$169K | -3,207 | -14.4% | |
| 85 | REGN | 0.14% | 2,989 | $2M | $562.20 | $245K | +255 | +9.3% | |
| 86 | FIS | 0.14% | 24,804 | $2M | $65.94 | -$199K | +2,264 | +10.0% | |
| 87 | GM | 0.13% | 25,163 | $2M | $60.97 | $302K | +117 | +0.5% | |
| 88 | CMCSA | 0.13% | 48,241 | $2M | $31.42 | -$138K | +1,892 | +4.1% | |
| 89 | GILD | 0.12% | 13,286 | $1M | $111.00 | $37K | +316 | +2.4% | |
| 90 | TSM | 0.12% | 5,240 | $1M | $279.26 | $262K | -64 | -1.2% | |
| 91 | PEG | 0.12% | 17,186 | $1M | $83.46 | $1K | +164 | +1.0% | |
| 92 | IWR | 0.12% | 14,406 | $1M | $96.55 | $122K | +613 | +4.4% | |
| 93 | XLF | 0.12% | 25,548 | $1M | $53.87 | $40K | +24 | +0.1% | |
| 94 | XLV | 0.11% | 9,801 | $1M | $139.17 | $7K | -267 | -2.6% | |
| 95 | CSGP | 0.11% | 16,036 | $1M | $84.37 | $236K | +2,148 | +15.5% | |
| 96 | SHOP | 0.11% | 8,817 | $1M | $148.61 | $79K | -1,858 | -17.4% | |
| 97 | KO | 0.11% | 19,517 | $1M | $66.83 | -$178K | -1,282 | -6.2% | |
| 98 | PNC | 0.11% | 6,270 | $1M | $200.91 | $106K | +80 | +1.3% | |
| 99 | C | 0.10% | 12,107 | $1M | $101.50 | $234K | +417 | +3.6% | |
| 100 | PECO | 0.10% | 34,492 | $1M | $34.44 | -$563K | -15,348 | -30.8% |