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RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.27B
1-Year Est. Return
19.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.26%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$38.3M
(+6.5%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$5.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.39M |
Top Sells
| 1 |
Amazon
AMZN
|
+$345K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$258K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$228K |
| 4 |
TE Connectivity
TEL
|
+$214K |
| 5 |
TotalEnergies
TTE
|
+$213K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BGC Group
BGC
$5.24B
| $107K | 0.02% |
+20,250
| New | +$101K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $91.2K | 0.01% |
68,424
| – | – |
|
228
Nokia
NOK
$65.3B
| $59.7K | 0.01% |
15,953
-19,254
| -55% | -$76K |
|
|
PHK
229
PIMCO High Income Fund
PHK
$865M
| $49.1K | 0.01% |
11,112
+243
| +2% | +$1.19K |
|
230
Lloyds Banking Group
LYG
$86.2B
| $27.1K | ﹤0.01% |
12,700
| – | – |
|
231
iShares US Aerospace & Defense ETF
ITA
$14B
| – | – |
-1,780
| Closed | -$208K |
|
|
PKST
232
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-7,175
| Closed | -$200K |
|
|
233
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| – | – |
-1,859
| Closed | -$228K |
|
|
234
TE Connectivity
TEL
$58.7B
| – | – |
-1,525
| Closed | -$214K |
|
|
235
TotalEnergies
TTE
$180B
| – | – |
-3,700
| Closed | -$213K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-5,168
| Closed | -$210K |
|
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