RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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 5.01%
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
IRM icon
276
Iron Mountain
IRM
$33.8B
– –
-3,730
FISV
277
Fiserv Inc
FISV
$32.7B
– –
-2,001
FIS icon
278
Fidelity National Information Services
FIS
$24.9B
– –
-24,804
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$29.8B
– –
-2,400
TTD icon
280
Trade Desk
TTD
$10.5B
– –
-8,469
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-2,525
VHT icon
282
Vanguard Health Care ETF
VHT
$16.4B
– –
-1,409
VXF icon
283
Vanguard Extended Market ETF
VXF
$27.6B
– –
-1,377
XLC icon
284
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
– –
-3,200
BCBP icon
285
BCB Bancorp
BCBP
$162M
– –
-14,175
DKNG icon
286
DraftKings
DKNG
$11.7B
– –
-5,506
DNL icon
287
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
– –
-6,281
DOW icon
288
Dow Inc
DOW
$28B
– –
-18,159
FDLO icon
289
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-3,225
IETC icon
290
iShares US Tech Independence Focused ETF
IETC
$759M
– –
-8,401
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-3,571
MDLZ icon
292
Mondelez International
MDLZ
$72.6B
– –
-3,809
NRG icon
293
NRG Energy
NRG
$35.8B
– –
-1,298
ON icon
294
ON Semiconductor
ON
$28.5B
– –
-4,669
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-6,776
SPEM icon
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-4,691
SPSM icon
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
– –
-9,470
TREX icon
298
Trex
TREX
$4.25B
– –
-5,266
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-2,832
XSW icon
300
State Street SPDR S&P Software & Services ETF
XSW
$399M
– –
-2,144
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