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
$1.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.1M
3
+$3.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.63M
5
PSX icon
Phillips 66
PSX
+$2.57M

Top Sells

1
+$1.74M
2
+$1.04M
3
+$305K
4
DVY icon
iShares Select Dividend ETF
DVY
+$259K
5
BITQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$248K 0.02%
+7,598
DKNG icon
252
DraftKings
DKNG
$17.7B
$247K 0.02%
+5,756
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$246K 0.02%
4,321
-806
BABA icon
254
Alibaba
BABA
$407B
$245K 0.02%
2,163
-10
KKR icon
255
KKR & Co
KKR
$119B
$241K 0.02%
+1,815
RY icon
256
Royal Bank of Canada
RY
$237B
$240K 0.02%
1,821
ON icon
257
ON Semiconductor
ON
$24.7B
$239K 0.02%
+4,569
INTC icon
258
Intel
INTC
$231B
$237K 0.02%
10,563
-1,322
UBS icon
259
UBS Group
UBS
$148B
$236K 0.02%
6,980
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$71.7B
$233K 0.02%
+1,025
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$227K 0.02%
+1,248
VO icon
262
Vanguard Mid-Cap ETF
VO
$94.9B
$227K 0.02%
807
USMF icon
263
WisdomTree US Multifactor Fund
USMF
$397M
$226K 0.02%
4,417
-15
XC icon
264
WisdomTree True Emerging Markets Fund
XC
$86.5M
$225K 0.02%
+6,539
BCS icon
265
Barclays
BCS
$90B
$224K 0.02%
+12,028
FDLO icon
266
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$222K 0.02%
3,540
-266
MO icon
267
Altria Group
MO
$103B
$220K 0.02%
3,756
+38
BNY icon
268
BlackRock New York Municipal Income Trust
BNY
$247M
$214K 0.02%
21,992
-120
RACE icon
269
Ferrari
RACE
$63.2B
$213K 0.02%
+435
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$105B
$212K 0.02%
+1,033
JCI icon
271
Johnson Controls International
JCI
$69.5B
$212K 0.02%
+2,008
KLAC icon
272
KLA
KLAC
$205B
$210K 0.02%
+234
AER icon
273
AerCap
AER
$24.5B
$208K 0.02%
+1,775
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$14.4B
$206K 0.02%
6,709
+46
EPS icon
275
WisdomTree US LargeCap Fund
EPS
$1.4B
$204K 0.02%
+3,194
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