RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+11.31%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$150M
(+16%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
292
New
33
Increased
143
Reduced
77
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.63M |
| 5 |
Phillips 66
PSX
|
$2.57M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.74M |
| 2 |
Adobe
ADBE
|
$1.04M |
| 3 |
Advanced Micro Devices
AMD
|
$305K |
| 4 |
iShares Select Dividend ETF
DVY
|
$259K |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$224K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 5.01% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.95% |
