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
$712M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.12M
3
+$3.08M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$6.2M
2
+$2.26M
3
+$1.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M

Sector Composition

1 Technology 11.86%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Healthcare 2.81%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.03%
+505
227
$164K 0.02%
+12,732
228
$146K 0.02%
20,250
229
$136K 0.02%
11,958
230
$131K 0.02%
11,060
231
$70.1K 0.01%
10,500
-9,460
232
$52.6K 0.01%
10,541
-571
233
– –
-15,953
234
– –
-9,897
235
– –
-3,309
236
– –
-18,018
237
– –
-2,810
238
– –
-68,424
239
– –
-6,268
240
– –
-1,516
241
– –
-12,700
242
– –
-7,103
243
– –
-2,396
244
– –
-92
245
– –
-3,612
246
– –
-26,066
247
– –
-12,558
248
– –
-6,503
249
– –
-3,558
6 7 8 9
10