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
AMAT icon
251
Applied Materials
AMAT
$201B
$240K 0.02%
1,170
-543
IEX icon
252
IDEX
IEX
$13B
$238K 0.02%
1,463
+5
MDLZ icon
253
Mondelez International
MDLZ
$74.3B
$238K 0.02%
3,809
-1,270
KKR icon
254
KKR & Co
KKR
$109B
$233K 0.02%
1,794
-21
AZO icon
255
AutoZone
AZO
$65.8B
$232K 0.02%
+54
IT icon
256
Gartner
IT
$16.8B
$231K 0.02%
878
+164
VO icon
257
Vanguard Mid-Cap ETF
VO
$89.4B
$231K 0.02%
782
-25
ON icon
258
ON Semiconductor
ON
$20.2B
$230K 0.02%
4,669
+100
USMF icon
259
WisdomTree US Multifactor Fund
USMF
$382M
$227K 0.02%
4,352
-65
BOTZ icon
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$226K 0.02%
6,389
-1,209
BNY icon
261
BlackRock New York Municipal Income Trust
BNY
$247M
$224K 0.02%
21,992
XVV icon
262
iShares ESG Screened S&P 500 ETF
XVV
$488M
$222K 0.02%
+4,301
SPEM icon
263
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$220K 0.02%
4,691
EPS icon
264
WisdomTree US LargeCap Fund
EPS
$1.32B
$219K 0.02%
3,173
-21
BMY icon
265
Bristol-Myers Squibb
BMY
$100B
$217K 0.02%
4,808
+477
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$101B
$216K 0.02%
995
-38
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$36.3B
$215K 0.02%
2,400
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$14.2B
$214K 0.02%
6,776
+67
FDLO icon
269
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$212K 0.02%
3,225
-315
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$212K 0.02%
+2,525
NRG icon
271
NRG Energy
NRG
$32.5B
$210K 0.02%
+1,298
TSCO icon
272
Tractor Supply
TSCO
$28.9B
$209K 0.02%
+3,677
VTI icon
273
Vanguard Total Stock Market ETF
VTI
$565B
$209K 0.02%
+635
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$209K 0.02%
3,091
-1,830
SPMO icon
275
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$208K 0.02%
+1,718
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