Asset Manager
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RMR Wealth Builders
111 GROVE STREET SUITE 203, MONTCLAIR, NJ 07042 • 2018362460
Market Value
$1.2B
+4.7%
Holdings
296
-2
New Purchases
20
Added To
143
Closed
26
Reduced
78
Top 10 Concentration
54.5%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMR | 3.60% | 0.00% | +3.60% | $45M |
| CGMU | 0.74% | 0.00% | +0.74% | $9M |
| IEFA | 4.67% | 4.43% | +0.24% | $58M |
| AAPL | 2.89% | 2.71% | +0.18% | $36M |
| GE | 0.21% | 0.04% | +0.17% | $3M |
| GOOG | 0.77% | 0.60% | +0.17% | $10M |
| SCHO | 1.28% | 1.12% | +0.16% | $16M |
| PGR | 0.15% | 0.00% | +0.15% | $2M |
| LLY | 0.48% | 0.34% | +0.14% | $6M |
| VOO | 9.43% | 9.30% | +0.13% | $118M |
| GOOGL | 0.49% | 0.36% | +0.13% | $6M |
| VTV | 8.52% | 8.40% | +0.12% | $106M |
| CBNA | 0.11% | 0.00% | +0.11% | $1M |
| AMD | 0.43% | 0.33% | +0.10% | $5M |
| ISRG | 0.37% | 0.28% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.51% | 2.53% | -2.03% | $6M |
| IJH | 6.00% | 7.94% | -1.94% | $75M |
| MUB | 1.24% | 1.63% | -0.39% | $15M |
| FMB | 1.29% | 1.63% | -0.33% | $16M |
| IWF | 3.82% | 4.02% | -0.20% | $48M |
| MSFT | 1.99% | 2.18% | -0.19% | $25M |
| NVDA | 3.78% | 3.96% | -0.19% | $47M |
| LMT | 0.02% | 0.19% | -0.17% | $262K |
| IWM | 0.58% | 0.75% | -0.17% | $7M |
| VUG | 9.32% | 9.46% | -0.14% | $116M |
| FIS | 0.00% | 0.14% | -0.14% | $0 |
| PSX | 0.04% | 0.17% | -0.13% | $505K |
| NFLX | 0.41% | 0.54% | -0.12% | $5M |
| AVGO | 1.28% | 1.39% | -0.11% | $16M |
| META | 0.71% | 0.79% | -0.08% | $9M |
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 | 67 | $661M | 53.0% |
| Large Cap | 176 | $455M | 36.4% |
| Mid Cap | 28 | $21M | 1.6% |
| Small Cap | 24 | $112M | 8.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$254.8B
Median Market Cap
$74.0B
Avg P/E
34.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
188
# ETFs / Funds
108
Top Holdings (296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.43% | 187,658 | $118M | $627.13 | $7M | +7,096 | +3.9% | |
| 2 | VUG | 9.32% | 238,376 | $116M | $487.86 | $4M | +3,487 | +1.5% | |
| 3 | VTV | 8.52% | 556,263 | $106M | $190.99 | $6M | +22,121 | +4.1% | |
| 4 | IJH | 6.00% | 1,134,512 | $75M | $66.00 | -$20M | -316,398 | -21.8% | |
| 5 | IEFA | 4.67% | 650,800 | $58M | $89.46 | $5M | +46,318 | +7.7% | |
| 6 | IWF | 3.82% | 100,602 | $48M | $473.30 | -$302K | -1,694 | -1.7% | |
| 7 | NVDA | 3.78% | 252,669 | $47M | $186.50 | -$144K | -651 | -0.3% | |
| 8 | PRMR | 3.60% | 1,802,886 | $45M | $24.90 | — | +1,802,886 | — | NEW |
| 9 | AAPL | 2.89% | 132,523 | $36M | $271.86 | $4M | +5,706 | +4.5% | |
| 10 | SUB | 2.46% | 288,038 | $31M | $106.70 | $2M | +16,729 | +6.2% | |
| 11 | IWD | 2.33% | 138,448 | $29M | $210.34 | $751K | -900 | -0.7% | |
| 12 | MSFT | 1.99% | 51,261 | $25M | $483.62 | -$1M | +1,053 | +2.1% | |
| 13 | FSMB | 1.64% | 1,023,222 | $21M | $20.04 | $2M | +79,371 | +8.4% | |
| 14 | HYS | 1.44% | 188,863 | $18M | $94.82 | $1M | +14,105 | +8.1% | |
| 15 | AMZN | 1.37% | 73,906 | $17M | $230.82 | $1M | +1,536 | +2.1% | |
| 16 | FMB | 1.29% | 315,693 | $16M | $51.14 | -$3M | -66,572 | -17.4% | |
| 17 | SCHO | 1.28% | 656,804 | $16M | $24.37 | $3M | +109,654 | +20.0% | |
| 18 | AVGO | 1.28% | 46,106 | $16M | $346.10 | -$568K | -3,984 | -8.0% | |
| 19 | MUB | 1.24% | 144,051 | $15M | $107.11 | -$4M | -37,989 | -20.9% | |
| 20 | JPM | 0.97% | 37,527 | $12M | $322.22 | $635K | +1,204 | +3.3% | |
| 21 | SPY | 0.96% | 17,568 | $12M | $681.91 | $1M | +1,445 | +9.0% | |
| 22 | GOOG | 0.77% | 30,708 | $10M | $313.80 | $2M | +1,131 | +3.8% | |
| 23 | CGMU | 0.74% | 337,891 | $9M | $27.38 | — | +337,891 | — | NEW |
| 24 | META | 0.71% | 13,484 | $9M | $660.11 | -$519K | +657 | +5.1% | |
| 25 | MDY | 0.70% | 14,395 | $9M | $603.26 | -$200K | -510 | -3.4% | |
| 26 | QQQ | 0.62% | 12,587 | $8M | $614.30 | $395K | +366 | +3.0% | |
| 27 | IWM | 0.58% | 29,467 | $7M | $246.16 | -$2M | -7,557 | -20.4% | |
| 28 | TSLA | 0.54% | 15,003 | $7M | $449.73 | $797K | +1,622 | +12.1% | |
| 29 | BRK-B | 0.53% | 13,223 | $7M | $502.65 | $189K | +379 | +3.0% | |
| 30 | IJR | 0.51% | 52,471 | $6M | $120.18 | -$24M | -201,452 | -79.3% | |
| 31 | V | 0.49% | 17,403 | $6M | $350.71 | $165K | +7 | +0.0% | |
| 32 | GOOGL | 0.49% | 19,359 | $6M | $313.00 | $2M | +1,709 | +9.7% | |
| 33 | LLY | 0.48% | 5,604 | $6M | $1,074.74 | $2M | +302 | +5.7% | |
| 34 | EFA | 0.47% | 61,557 | $6M | $96.03 | $189K | +274 | +0.5% | |
| 35 | XLK | 0.47% | 40,448 | $6M | $143.97 | $68K | +20,029 | +98.1% | |
| 36 | AMD | 0.43% | 24,947 | $5M | $214.16 | $1M | +672 | +2.8% | |
| 37 | FTRB | 0.42% | 207,788 | $5M | $25.39 | $742K | +29,900 | +16.8% | |
| 38 | NFLX | 0.41% | 54,701 | $5M | $93.76 | -$1M | +49,378 | +927.6% | |
| 39 | COST | 0.40% | 5,837 | $5M | $862.30 | $258K | +678 | +13.1% | |
| 40 | XONA.DE | 0.38% | 39,785 | $5M | $120.34 | $595K | +2,595 | +7.0% | |
| 41 | HD | 0.37% | 13,379 | $5M | $344.10 | -$618K | +491 | +3.8% | |
| 42 | ISRG | 0.37% | 8,109 | $5M | $566.36 | $1M | +732 | +9.9% | |
| 43 | WMT | 0.37% | 40,951 | $5M | $111.41 | $646K | +2,948 | +7.8% | |
| 44 | SCHX | 0.36% | 165,014 | $4M | $26.91 | $103K | +358 | +0.2% | |
| 45 | CRWD | 0.35% | 9,413 | $4M | $468.76 | $6K | +428 | +4.8% | |
| 46 | CEG | 0.33% | 11,693 | $4M | $353.26 | $542K | +787 | +7.2% | |
| 47 | ANET | 0.32% | 30,531 | $4M | $131.03 | -$308K | +962 | +3.2% | |
| 48 | GS | 0.32% | 4,480 | $4M | $878.96 | $888K | +650 | +17.0% | |
| 49 | CVX | 0.30% | 24,508 | $4M | $152.41 | $216K | +1,846 | +8.2% | |
| 50 | AXP | 0.29% | 9,614 | $4M | $369.96 | $598K | +706 | +7.9% | |
| 51 | VZ | 0.28% | 86,403 | $4M | $40.73 | $46K | +7,382 | +9.3% | |
| 52 | IBM | 0.28% | 11,641 | $3M | $296.21 | $385K | +785 | +7.2% | |
| 53 | BX | 0.27% | 22,120 | $3M | $154.14 | -$428K | -341 | -1.5% | |
| 54 | PLTR | 0.26% | 18,443 | $3M | $177.75 | $161K | +1,353 | +7.9% | |
| 55 | SPYM | 0.26% | 39,913 | $3M | $80.22 | $81K | +80 | +0.2% | |
| 56 | OEF | 0.25% | 9,150 | $3M | $342.97 | $100K | +23 | +0.2% | |
| 57 | GLW | 0.24% | 34,212 | $3M | $87.56 | $96K | -1,142 | -3.2% | |
| 58 | TJX | 0.24% | 19,303 | $3M | $153.61 | $398K | +1,541 | +8.7% | |
| 59 | MMM | 0.22% | 17,432 | $3M | $160.10 | $412K | +2,103 | +13.7% | |
| 60 | CRM | 0.22% | 10,520 | $3M | $264.90 | $870K | +2,431 | +30.1% | |
| 61 | PANW | 0.22% | 14,829 | $3M | $184.20 | $220K | +2,495 | +20.2% | |
| 62 | REGN | 0.21% | 3,459 | $3M | $771.89 | $990K | +470 | +15.7% | |
| 63 | ORCL | 0.21% | 13,593 | $3M | $194.91 | -$416K | +2,695 | +24.7% | |
| 64 | LIN | 0.21% | 6,169 | $3M | $426.40 | $311K | +1,285 | +26.3% | |
| 65 | VRTX | 0.21% | 5,789 | $3M | $453.36 | $540K | +466 | +8.8% | |
| 66 | MCD | 0.21% | 8,586 | $3M | $305.62 | $309K | +968 | +12.7% | |
| 67 | TMO | 0.21% | 4,527 | $3M | $579.40 | $705K | +573 | +14.5% | |
| 68 | GE | 0.21% | 8,383 | $3M | $308.03 | $2M | +6,862 | +451.1% | |
| 69 | DUK | 0.21% | 21,867 | $3M | $117.21 | $232K | +3,034 | +16.1% | |
| 70 | MA | 0.20% | 4,446 | $3M | $570.84 | -$211K | -387 | -8.0% | |
| 71 | WM | 0.20% | 11,535 | $3M | $219.71 | $390K | +1,823 | +18.8% | |
| 72 | PG | 0.20% | 17,676 | $3M | $143.31 | $35K | +1,421 | +8.7% | |
| 73 | UBER | 0.20% | 30,988 | $3M | $81.71 | $3K | +5,171 | +20.0% | |
| 74 | PYLD | 0.20% | 94,802 | $3M | $26.68 | $464K | +17,846 | +23.2% | |
| 75 | INTU | 0.20% | 3,765 | $2M | $662.48 | $247K | +474 | +14.4% | |
| 76 | SHY | 0.19% | 28,806 | $2M | $82.82 | $26K | +364 | +1.3% | |
| 77 | AMT | 0.19% | 13,164 | $2M | $175.56 | -$42K | +930 | +7.6% | |
| 78 | QCOM | 0.18% | 13,343 | $2M | $171.05 | $348K | +1,715 | +14.8% | |
| 79 | ASML | 0.17% | 2,019 | $2M | $1,070.04 | $133K | -75 | -3.6% | |
| 80 | DIA | 0.16% | 4,282 | $2M | $480.61 | -$79K | -326 | -7.1% | |
| 81 | GM | 0.16% | 25,199 | $2M | $81.32 | $515K | +36 | +0.1% | |
| 82 | PGR | 0.15% | 8,201 | $2M | $227.72 | — | +8,201 | — | NEW |
| 83 | BLK | 0.15% | 1,734 | $2M | $1,070.39 | -$651K | -416 | -19.4% | |
| 84 | GILD | 0.14% | 13,822 | $2M | $122.74 | $222K | +536 | +4.0% | |
| 85 | MMC | 0.14% | 9,113 | $2M | $185.52 | -$135K | +53 | +0.6% | |
| 86 | DGRW | 0.13% | 18,642 | $2M | $89.43 | -$35K | -489 | -2.6% | |
| 87 | ABBV | 0.13% | 7,274 | $2M | $228.48 | -$103K | -347 | -4.5% | |
| 88 | TSM | 0.13% | 5,456 | $2M | $303.88 | $195K | +216 | +4.1% | |
| 89 | NOW | 0.13% | 10,226 | $2M | $153.18 | -$239K | +8,265 | +421.5% | |
| 90 | JCPB | 0.13% | 32,949 | $2M | $47.35 | $495K | +10,558 | +47.1% | |
| 91 | CME | 0.12% | 5,598 | $2M | $273.08 | -$277K | -1,085 | -16.2% | |
| 92 | TWLO | 0.12% | 10,417 | $1M | $142.24 | $439K | — | — | |
| 93 | PNC | 0.11% | 6,839 | $1M | $208.72 | $168K | +569 | +9.1% | |
| 94 | XLV | 0.11% | 9,220 | $1M | $154.80 | $63K | -581 | -5.9% | |
| 95 | C | 0.11% | 12,059 | $1M | $116.69 | $178K | -48 | -0.4% | |
| 96 | KO | 0.11% | 19,884 | $1M | $69.91 | $86K | +367 | +1.9% | |
| 97 | IWR | 0.11% | 14,193 | $1M | $96.27 | -$25K | -213 | -1.5% | |
| 98 | SHOP | 0.11% | 8,363 | $1M | $160.97 | $36K | -454 | -5.2% | |
| 99 | CBNA | 0.11% | 38,710 | $1M | $34.64 | — | +38,710 | — | NEW |
| 100 | MU | 0.11% | 4,630 | $1M | $285.40 | $763K | +1,296 | +38.9% |