Asset Manager
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RMR Wealth Builders
111 GROVE STREET SUITE 203, MONTCLAIR, NJ 07042 • 2018362460
Market Value
$1.3B
+1.6%
Holdings
290
-6
New Purchases
20
Added To
139
Closed
16
Reduced
87
Top 10 Concentration
54.9%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMR | 4.17% | 3.60% | +0.57% | $53M |
| VTV | 8.89% | 8.52% | +0.37% | $113M |
| IEFA | 4.96% | 4.67% | +0.29% | $63M |
| SCHO | 1.53% | 1.28% | +0.24% | $19M |
| JNJ | 0.34% | 0.10% | +0.23% | $4M |
| NEM | 0.21% | 0.00% | +0.21% | $3M |
| MO | 0.23% | 0.02% | +0.20% | $3M |
| AAPL | 3.09% | 2.89% | +0.20% | $39M |
| MU | 0.29% | 0.11% | +0.18% | $4M |
| AMAT | 0.18% | 0.02% | +0.15% | $2M |
| KLAC | 0.18% | 0.03% | +0.15% | $2M |
| CVX | 0.42% | 0.30% | +0.12% | $5M |
| XONA.DE | 0.49% | 0.38% | +0.11% | $6M |
| VOO | 9.54% | 9.43% | +0.11% | $121M |
| GLW | 0.33% | 0.24% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 3.36% | 3.82% | -0.45% | $43M |
| MSFT | 1.57% | 1.99% | -0.42% | $20M |
| NVDA | 3.43% | 3.78% | -0.34% | $44M |
| IWM | 0.24% | 0.58% | -0.34% | $3M |
| IJR | 0.18% | 0.51% | -0.32% | $2M |
| ISRG | 0.12% | 0.37% | -0.25% | $2M |
| VUG | 9.12% | 9.32% | -0.20% | $116M |
| QCOM | 0.00% | 0.18% | -0.18% | $0 |
| LIN | 0.03% | 0.21% | -0.18% | $437K |
| AVGO | 1.11% | 1.28% | -0.17% | $14M |
| INTU | 0.05% | 0.20% | -0.15% | $584K |
| PG | 0.05% | 0.20% | -0.15% | $689K |
| NOW | 0.00% | 0.13% | -0.13% | $0 |
| AMZN | 1.25% | 1.37% | -0.11% | $16M |
| IJH | 5.91% | 6.00% | -0.09% | $75M |
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 | 68 | $669M | 52.8% |
| Large Cap | 173 | $453M | 35.7% |
| Mid Cap | 26 | $21M | 1.6% |
| Small Cap | 23 | $125M | 9.8% |
Portfolio Analytics
Avg Market Cap
$262.5B
Median Market Cap
$79.0B
Avg P/E
35.8
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
190
# ETFs / Funds
100
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.54% | 202,306 | $121M | $597.55 | $3M | +14,648 | +7.8% | |
| 2 | VUG | 9.12% | 264,722 | $116M | $436.79 | -$666K | +26,346 | +11.1% | |
| 3 | VTV | 8.89% | 573,956 | $113M | $196.20 | $6M | +17,693 | +3.2% | |
| 4 | IJH | 5.91% | 1,109,425 | $75M | $67.53 | $42K | -25,087 | -2.2% | |
| 5 | IEFA | 4.96% | 694,475 | $63M | $90.53 | $5M | +43,675 | +6.7% | |
| 6 | PRMR | 4.17% | 2,257,306 | $53M | $23.41 | $8M | +454,420 | +25.2% | |
| 7 | NVDA | 3.43% | 249,419 | $44M | $174.41 | -$4M | -3,250 | -1.3% | |
| 8 | IWF | 3.36% | 99,977 | $43M | $426.40 | -$5M | -625 | -0.6% | |
| 9 | AAPL | 3.09% | 154,071 | $39M | $253.79 | $3M | +21,548 | +16.3% | |
| 10 | SUB | 2.48% | 294,637 | $31M | $106.50 | $645K | +6,599 | +2.3% | |
| 11 | IWD | 2.31% | 137,184 | $29M | $213.67 | $191K | -1,264 | -0.9% | |
| 12 | FSMB | 1.70% | 1,077,267 | $22M | $19.96 | $992K | +54,045 | +5.3% | |
| 13 | MSFT | 1.57% | 53,629 | $20M | $370.17 | -$5M | +2,368 | +4.6% | |
| 14 | SCHO | 1.53% | 796,357 | $19M | $24.27 | $3M | +139,553 | +21.2% | |
| 15 | HYS | 1.51% | 204,908 | $19M | $93.27 | $1M | +16,045 | +8.5% | |
| 16 | FMB | 1.33% | 333,050 | $17M | $50.66 | $729K | +17,357 | +5.5% | |
| 17 | MUB | 1.28% | 152,237 | $16M | $106.15 | $731K | +8,186 | +5.7% | |
| 18 | AMZN | 1.25% | 76,292 | $16M | $208.27 | -$1M | +2,386 | +3.2% | |
| 19 | AVGO | 1.11% | 45,577 | $14M | $309.51 | -$2M | -529 | -1.1% | |
| 20 | JPM | 0.90% | 38,941 | $11M | $294.16 | -$637K | +1,414 | +3.8% | |
| 21 | SPY | 0.90% | 17,486 | $11M | $650.34 | -$608K | -82 | -0.5% | |
| 22 | CGMU | 0.83% | 385,597 | $10M | $27.19 | $1M | +47,706 | +14.1% | |
| 23 | GOOG | 0.72% | 31,669 | $9M | $286.86 | -$552K | +961 | +3.1% | |
| 24 | MDY | 0.68% | 13,966 | $9M | $616.77 | -$70K | -429 | -3.0% | |
| 25 | META | 0.63% | 14,054 | $8M | $572.15 | -$860K | +570 | +4.2% | |
| 26 | QQQ | 0.56% | 12,279 | $7M | $577.16 | -$645K | -308 | -2.5% | |
| 27 | BRK-B | 0.52% | 13,855 | $7M | $479.19 | -$7K | +632 | +4.8% | |
| 28 | XONA.DE | 0.49% | 36,850 | $6M | $169.66 | $1M | -2,935 | -7.4% | |
| 29 | COST | 0.49% | 6,187 | $6M | $996.48 | $1M | +350 | +6.0% | |
| 30 | EFA | 0.49% | 63,303 | $6M | $97.13 | $237K | +1,746 | +2.8% | |
| 31 | TSLA | 0.47% | 16,122 | $6M | $371.76 | -$754K | +1,119 | +7.5% | |
| 32 | FTRB | 0.47% | 235,346 | $6M | $25.23 | $661K | +27,558 | +13.3% | |
| 33 | V | 0.46% | 19,232 | $6M | $302.23 | -$291K | +1,829 | +10.5% | |
| 34 | NFLX | 0.45% | 59,118 | $6M | $96.15 | $555K | +4,417 | +8.1% | |
| 35 | GOOGL | 0.44% | 19,449 | $6M | $287.56 | -$467K | +90 | +0.5% | |
| 36 | LLY | 0.44% | 6,020 | $6M | $919.75 | -$486K | +416 | +7.4% | |
| 37 | XLK | 0.44% | 41,557 | $6M | $132.90 | -$300K | +1,109 | +2.7% | |
| 38 | AMD | 0.42% | 26,363 | $5M | $203.43 | $20K | +1,416 | +5.7% | |
| 39 | CVX | 0.42% | 25,624 | $5M | $206.90 | $2M | +1,116 | +4.5% | |
| 40 | WMT | 0.41% | 41,684 | $5M | $124.52 | $628K | +733 | +1.8% | |
| 41 | HD | 0.39% | 15,100 | $5M | $328.90 | $363K | +1,721 | +12.9% | |
| 42 | VZ | 0.35% | 87,898 | $4M | $50.20 | $893K | +1,495 | +1.7% | |
| 43 | GS | 0.34% | 5,058 | $4M | $845.91 | $341K | +578 | +12.9% | |
| 44 | JNJ | 0.34% | 17,434 | $4M | $244.44 | $3M | +11,105 | +175.5% | |
| 45 | SCHX | 0.33% | 163,774 | $4M | $25.64 | -$241K | -1,240 | -0.8% | |
| 46 | GLW | 0.33% | 30,645 | $4M | $135.97 | $1M | -3,567 | -10.4% | |
| 47 | CRWD | 0.32% | 10,510 | $4M | $390.41 | -$309K | +1,097 | +11.7% | |
| 48 | ANET | 0.31% | 31,638 | $4M | $122.78 | -$116K | +1,107 | +3.6% | |
| 49 | MU | 0.29% | 10,850 | $4M | $337.84 | $2M | +6,220 | +134.3% | |
| 50 | BX | 0.28% | 31,289 | $4M | $114.99 | $188K | +9,169 | +41.5% | |
| 51 | CEG | 0.28% | 12,710 | $4M | $279.25 | -$581K | +1,017 | +8.7% | |
| 52 | TJX | 0.27% | 21,411 | $3M | $159.70 | $454K | +2,108 | +10.9% | |
| 53 | AXP | 0.26% | 11,093 | $3M | $302.48 | -$201K | +1,479 | +15.4% | |
| 54 | PLTR | 0.26% | 22,513 | $3M | $146.28 | $15K | +4,070 | +22.1% | |
| 55 | DUK | 0.26% | 24,984 | $3M | $130.94 | $708K | +3,117 | +14.2% | |
| 56 | IBM | 0.26% | 13,471 | $3M | $242.39 | -$183K | +1,830 | +15.7% | |
| 57 | VRTX | 0.25% | 7,110 | $3M | $446.54 | $550K | +1,321 | +22.8% | |
| 58 | GE | 0.25% | 11,184 | $3M | $283.77 | $592K | +2,801 | +33.4% | |
| 59 | WM | 0.25% | 13,759 | $3M | $229.80 | $627K | +2,224 | +19.3% | |
| 60 | MCD | 0.25% | 10,134 | $3M | $310.78 | $525K | +1,548 | +18.0% | |
| 61 | PANW | 0.25% | 19,472 | $3M | $160.32 | $390K | +4,643 | +31.3% | |
| 62 | AMT | 0.25% | 18,012 | $3M | $172.58 | $797K | +4,848 | +36.8% | |
| 63 | IWM | 0.24% | 12,422 | $3M | $248.01 | -$4M | -17,045 | -57.8% | |
| 64 | SPYM | 0.24% | 40,102 | $3M | $76.54 | -$132K | +189 | +0.5% | |
| 65 | REGN | 0.24% | 3,873 | $3M | $772.56 | $322K | +414 | +12.0% | |
| 66 | MMM | 0.23% | 20,497 | $3M | $145.23 | $186K | +3,065 | +17.6% | |
| 67 | PYLD | 0.23% | 112,466 | $3M | $26.20 | $417K | +17,664 | +18.6% | |
| 68 | OEF | 0.23% | 9,176 | $3M | $318.08 | -$219K | +26 | +0.3% | |
| 69 | UBER | 0.23% | 39,743 | $3M | $71.93 | $327K | +8,755 | +28.2% | |
| 70 | MO | 0.23% | 43,218 | $3M | $65.99 | $3M | +38,219 | +764.5% | |
| 71 | CRM | 0.21% | 14,581 | $3M | $186.67 | -$65K | +4,061 | +38.6% | |
| 72 | NEM | 0.21% | 24,978 | $3M | $108.25 | — | +24,978 | — | NEW |
| 73 | ORCL | 0.21% | 18,317 | $3M | $147.11 | $45K | +4,724 | +34.8% | |
| 74 | TMO | 0.21% | 5,473 | $3M | $491.57 | $67K | +946 | +20.9% | |
| 75 | ASML | 0.21% | 2,023 | $3M | $1,321.13 | $512K | +4 | +0.2% | |
| 76 | PGR | 0.19% | 11,897 | $2M | $198.24 | $491K | +3,696 | +45.1% | |
| 77 | IJR | 0.18% | 18,852 | $2M | $124.31 | -$4M | -33,619 | -64.1% | |
| 78 | SHY | 0.18% | 27,925 | $2M | $82.57 | -$80K | -881 | -3.1% | |
| 79 | KLAC | 0.18% | 1,555 | $2M | $1,472.00 | $2M | +1,248 | +406.5% | |
| 80 | AMAT | 0.18% | 6,638 | $2M | $341.80 | $2M | +5,429 | +449.1% | |
| 81 | MA | 0.17% | 4,415 | $2M | $499.61 | -$332K | -31 | -0.7% | |
| 82 | GILD | 0.15% | 13,884 | $2M | $139.37 | $239K | +62 | +0.5% | |
| 83 | TSM | 0.15% | 5,558 | $2M | $338.72 | $225K | +102 | +1.9% | |
| 84 | GM | 0.14% | 23,983 | $2M | $74.50 | -$262K | -1,216 | -4.8% | |
| 85 | DIA | 0.14% | 3,725 | $2M | $463.16 | -$333K | -557 | -13.0% | |
| 86 | BLK | 0.13% | 1,755 | $2M | $961.77 | -$168K | +21 | +1.2% | |
| 87 | CME | 0.13% | 5,600 | $2M | $295.35 | $125K | +2 | +0.0% | |
| 88 | JCPB | 0.13% | 34,557 | $2M | $47.08 | $67K | +1,608 | +4.9% | |
| 89 | MRK | 0.12% | 13,066 | $2M | $121.12 | $318K | +1,056 | +8.8% | |
| 90 | MMC | 0.12% | 9,024 | $2M | $173.46 | -$125K | -89 | -1.0% | |
| 91 | ABBV | 0.12% | 7,176 | $2M | $217.48 | -$101K | -98 | -1.4% | |
| 92 | ISRG | 0.12% | 3,358 | $2M | $460.99 | -$3M | -4,751 | -58.6% | |
| 93 | DGRW | 0.12% | 17,179 | $2M | $87.84 | -$158K | -1,463 | -7.8% | |
| 94 | KO | 0.12% | 19,498 | $1M | $76.58 | $103K | -386 | -1.9% | |
| 95 | TER | 0.11% | 4,814 | $1M | $296.46 | $439K | -289 | -5.7% | |
| 96 | PNC | 0.11% | 6,794 | $1M | $208.08 | -$14K | -45 | -0.7% | |
| 97 | SPTI | 0.11% | 48,920 | $1M | $28.66 | $149K | +5,486 | +12.6% | |
| 98 | C | 0.11% | 12,082 | $1M | $113.41 | -$37K | +23 | +0.2% | |
| 99 | CBNA | 0.11% | 38,710 | $1M | $34.90 | $10K | — | — | |
| 100 | IWR | 0.11% | 13,782 | $1M | $97.23 | -$26K | -411 | -2.9% |