RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$9.25M
3
+$4.41M
4
VTV icon
Vanguard Value ETF
VTV
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M

Top Sells

1
+$24.1M
2
+$20.7M
3
+$4.07M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$1.96M

Sector Composition

1 Technology 14.61%
2 Financials 4.96%
3 Consumer Discretionary 3.3%
4 Communication Services 2.97%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
251
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$246K 0.02%
2,059
+341
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$242K 0.02%
4,832
AZO icon
253
AutoZone
AZO
$62.2B
$241K 0.02%
71
+17
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$237K 0.02%
1,982
-1,240
VMI icon
255
Valmont Industries
VMI
$8.98B
$237K 0.02%
+588
XVV icon
256
iShares ESG Screened S&P 500 ETF
XVV
$708M
$234K 0.02%
4,436
+135
SYK icon
257
Stryker
SYK
$148B
$232K 0.02%
+660
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$231K 0.02%
6,389
KKR icon
259
KKR & Co
KKR
$78.2B
$229K 0.02%
1,795
+1
DIVB icon
260
iShares Core Dividend ETF
DIVB
$1.31B
$228K 0.02%
4,281
-951
MPC icon
261
Marathon Petroleum
MPC
$58.5B
$224K 0.02%
1,379
-106
IT icon
262
Gartner
IT
$11.1B
$224K 0.02%
888
+10
USMF icon
263
WisdomTree US Multifactor Fund
USMF
$376M
$224K 0.02%
4,367
+15
EPS icon
264
WisdomTree US LargeCap Fund
EPS
$1.4B
$224K 0.02%
3,155
-18
EMXC icon
265
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$223K 0.02%
3,070
-21
BNY
266
DELISTED
BlackRock New York Municipal Income Trust
BNY
$223K 0.02%
21,992
TSCO icon
267
Tractor Supply
TSCO
$27.4B
$207K 0.02%
4,139
+462
QYLD icon
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$206K 0.02%
11,662
+207
FTMH
269
Franklin Municipal High Yield ETF
FTMH
$552M
$204K 0.02%
+17,642
WFC icon
270
Wells Fargo
WFC
$251B
$202K 0.02%
+2,169
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$32.1B
$202K 0.02%
+2,412
JCI icon
272
Johnson Controls International
JCI
$88.3B
$201K 0.02%
+1,682
VALE icon
273
Vale
VALE
$73.3B
$141K 0.01%
10,803
PHK
274
PIMCO High Income Fund
PHK
$851M
$61.5K ﹤0.01%
12,650
+292
FBLG icon
275
FibroBiologics
FBLG
$21.9M
$8.63K ﹤0.01%
38,360
9 10
11
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