RWB

RMR Wealth Builders Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.35M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Top Sells

1
+$15.5M
2
+$1.95M
3
+$1.79M
4
ACN icon
Accenture
ACN
+$1.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$60.3B
$321K 0.03%
3,817
+113
BWA icon
227
BorgWarner
BWA
$9.21B
$318K 0.03%
7,230
-522
LYB icon
228
LyondellBasell Industries
LYB
$15.8B
$310K 0.03%
6,321
-43
MCHP icon
229
Microchip Technology
MCHP
$29B
$308K 0.03%
4,793
-349
MAR icon
230
Marriott International
MAR
$81.8B
$299K 0.03%
1,147
+42
MO icon
231
Altria Group
MO
$99.1B
$290K 0.02%
4,397
+641
ULTY icon
232
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.4B
$290K 0.02%
+53,084
VXF icon
233
Vanguard Extended Market ETF
VXF
$24.8B
$288K 0.02%
1,377
MPC icon
234
Marathon Petroleum
MPC
$58.2B
$286K 0.02%
1,485
-100
IWV icon
235
iShares Russell 3000 ETF
IWV
$18.2B
$286K 0.02%
755
+1
SMLF icon
236
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$285K 0.02%
3,827
-1,385
ARES icon
237
Ares Management
ARES
$34.6B
$283K 0.02%
1,773
+99
BA icon
238
Boeing
BA
$144B
$274K 0.02%
1,271
-508
DIVB icon
239
iShares Core Dividend ETF
DIVB
$1.13B
$273K 0.02%
5,232
-335
TREX icon
240
Trex
TREX
$3.75B
$272K 0.02%
5,266
RY icon
241
Royal Bank of Canada
RY
$217B
$268K 0.02%
1,821
RING icon
242
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$268K 0.02%
+4,138
SHV icon
243
iShares Short Treasury Bond ETF
SHV
$20.7B
$266K 0.02%
2,405
+7
SMG icon
244
ScottsMiracle-Gro
SMG
$3.28B
$262K 0.02%
4,601
FISV
245
Fiserv Inc
FISV
$33.1B
$258K 0.02%
2,001
+198
DNL icon
246
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$254K 0.02%
6,281
-58
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$253K 0.02%
1,025
DE icon
248
Deere & Co
DE
$126B
$249K 0.02%
545
-52
TEL icon
249
TE Connectivity
TEL
$66.5B
$242K 0.02%
1,102
-419
LMBS icon
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$241K 0.02%
4,832
-5,719
8 9
10
11 12