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
$827M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.3M
3
+$3.19M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Top Sells

1
+$1.22M
2
+$868K
3
+$865K
4
UPS icon
United Parcel Service
UPS
+$814K
5
TSLA icon
Tesla
TSLA
+$797K

Sector Composition

1 Technology 13.14%
2 Financials 4.66%
3 Consumer Discretionary 3.28%
4 Healthcare 3.05%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.03%
464
+23
227
$248K 0.03%
+4,077
228
$247K 0.03%
+354
229
$245K 0.03%
+1,384
230
$244K 0.03%
1,265
+171
231
$241K 0.03%
+888
232
$235K 0.03%
22,112
233
$235K 0.03%
+1,053
234
$235K 0.03%
1,076
235
$233K 0.03%
2,542
-197
236
$233K 0.03%
+3,823
237
$233K 0.03%
5,000
+15
238
$233K 0.03%
+3,543
239
$230K 0.03%
+73
240
$230K 0.03%
1,727
241
$225K 0.03%
+1,847
242
$225K 0.03%
750
+1
243
$225K 0.03%
+2,655
244
$221K 0.03%
1,525
245
$220K 0.03%
+1,280
246
$218K 0.03%
3,541
-769
247
$217K 0.03%
3,865
-1,847
248
$214K 0.03%
6,980
249
$214K 0.03%
+6,719
250
$213K 0.03%
+851
7 8 9
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