RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
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
GBTC icon
276
Grayscale Bitcoin Trust
GBTC
$43.3B
$204K 0.02%
+2,400
SIGI icon
277
Selective Insurance
SIGI
$4.92B
$203K 0.02%
2,339
+10
BMY icon
278
Bristol-Myers Squibb
BMY
$88.3B
$200K 0.02%
4,331
-1,016
SPEM icon
279
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$200K 0.02%
+4,691
LBTYK icon
280
Liberty Global Class C
LBTYK
$3.78B
$175K 0.02%
16,986
BCBP icon
281
BCB Bancorp
BCBP
$136M
$117K 0.01%
13,928
+260
SOUN icon
282
SoundHound AI
SOUN
$8.35B
$112K 0.01%
+10,450
VALE icon
283
Vale
VALE
$47.1B
$105K 0.01%
10,803
PHK
284
PIMCO High Income Fund
PHK
$846M
$58.5K 0.01%
12,073
+280
FBLG icon
285
FibroBiologics
FBLG
$17.7M
$23.9K ﹤0.01%
38,360
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,098
BITQ icon
287
Bitwise Crypto Industry Innovators ETF
BITQ
$527M
– –
-18,421
DAPP icon
288
VanEck Digital Transformation ETF
DAPP
$450M
– –
-15,057
DVY icon
289
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,925
PLD icon
290
Prologis
PLD
$113B
– –
-1,918
QYLD icon
291
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-10,592
SPGI icon
292
S&P Global
SPGI
$144B
– –
-3,429
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