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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
-2.55%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$20M
Cap. Flow
+$67M
Cap. Flow %
5.27%
Top 10 Hldgs %
54.84%
Holding
295
New
20
Increased
141
Reduced
88
Closed
18

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$12.3M
2
PRMR
PeakShares RMR Prime Equity ETF
PRMR
+$11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.16M
4
AAPL icon
Apple
AAPL
+$5.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.27M
3
LIN icon
Linde
LIN
+$2.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.4M
5
QCOM icon
Qualcomm
QCOM
+$2.28M

Sector Composition

1 Technology 14.04%
2 Financials 4.71%
3 Consumer Discretionary 3.14%
4 Communication Services 2.88%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$236K 0.02%
4,747
-85
-2% -$4.26K
VMI icon
252
Valmont Industries
VMI
$10.6B
$235K 0.02%
589
+1
+0.2% +$437
EMXC icon
253
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$235K 0.02%
2,990
-80
-3% -$6.43K
NBIS
254
Nebius Group N.V.
NBIS
$49.3B
$235K 0.02%
+2,263
New +$226K
AZO icon
255
AutoZone
AZO
$49.5B
$230K 0.02%
68
-3
-4% -$10.8K
VO icon
256
Vanguard Mid-Cap ETF
VO
$106B
$226K 0.02%
3,148
-564
-15% -$41.9K
RIO icon
257
Rio Tinto
RIO
$152B
$222K 0.02%
+2,385
New +$217K
TEL icon
258
TE Connectivity
TEL
$58.7B
$222K 0.02%
1,063
-59
-5% -$13K
ITM icon
259
VanEck Intermediate Muni ETF
ITM
$2.17B
$221K 0.02%
+4,763
New +$225K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$29.9B
$217K 0.02%
2,628
+216
+9% +$18.6K
JCI icon
261
Johnson Controls International
JCI
$88.6B
$214K 0.02%
1,633
-49
-3% -$6.33K
OLED icon
262
Universal Display
OLED
$3.68B
$214K 0.02%
2,331
– –
BOTZ icon
263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$213K 0.02%
6,403
+14
+0.2% +$517
MYN icon
264
BlackRock MuniYield New York Quality Fund
MYN
$389M
$213K 0.02%
+22,028
New +$220K
UNH icon
265
UnitedHealth
UNH
$386B
$212K 0.02%
783
-213
-21% -$63.4K
VST icon
266
Vistra
VST
$53.4B
$209K 0.02%
+1,393
New +$225K
FDLO icon
267
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$208K 0.02%
+3,224
New +$216K
QYLD icon
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$208K 0.02%
12,134
+472
+4% +$8.31K
ABT icon
269
Abbott
ABT
$155B
$206K 0.02%
2,006
-53
-3% -$5.98K
FTMH
270
Franklin Municipal High Yield ETF
FTMH
$595M
$204K 0.02%
17,685
+43
+0.2% +$501
BE icon
271
Bloom Energy
BE
$69.2B
$204K 0.02%
+1,504
New +$221K
ON icon
272
ON Semiconductor
ON
$36.5B
$203K 0.02%
+3,274
New +$205K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.4B
$203K 0.02%
+1,339
New +$202K
VALE icon
274
Vale
VALE
$62.1B
$172K 0.01%
10,803
– –
LYG icon
275
Lloyds Banking Group
LYG
$86.2B
$80.8K 0.01%
+16,063
New +$88.1K
8 9 10
11
12

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VCM
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EIA
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SFS
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PEGL
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PIS
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CAM
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QF
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GAM
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