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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
SOUN icon
276
SoundHound AI
SOUN
$2.91B
$80.2K 0.01%
+11,680
New +$101K
PHK
277
PIMCO High Income Fund
PHK
$865M
$54.3K ﹤0.01%
11,612
-1,038
-8% -$5.02K
ARES icon
278
Ares Management
ARES
$27.1B
– –
-1,698
Closed -$274K
BNY
279
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-21,992
Closed -$223K
DE icon
280
Deere & Co
DE
$158B
– –
-545
Closed -$254K
EPS icon
281
WisdomTree US LargeCap Fund
EPS
$1.6B
– –
-3,155
Closed -$224K
FLRN icon
282
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-11,273
Closed -$346K
IT icon
283
Gartner
IT
$8.9B
– –
-888
Closed -$224K
KKR icon
284
KKR & Co
KKR
$87.3B
– –
-1,795
Closed -$229K
NEAR icon
285
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
-15,550
Closed -$795K
NOW icon
286
ServiceNow
NOW
$108B
– –
-10,226
Closed -$1.57M
QCOM icon
287
Qualcomm
QCOM
$188B
– –
-13,343
Closed -$2.28M
SPMO icon
288
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-2,059
Closed -$246K
SYK icon
289
Stryker
SYK
$119B
– –
-660
Closed -$232K
TSCO icon
290
Tractor Supply
TSCO
$16B
– –
-4,139
Closed -$207K
USMF icon
291
WisdomTree US Multifactor Fund
USMF
$303M
– –
-4,367
Closed -$224K
VONV icon
292
Vanguard Russell 1000 Value ETF
VONV
$20.2B
– –
-5,753
Closed -$531K
WFC icon
293
Wells Fargo
WFC
$261B
– –
-2,169
Closed -$202K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-1,982
Closed -$237K
FBLG icon
295
FibroBiologics
FBLG
$5.18M
– –
-1,918
Closed -$8.63K
8 9 10 11
12

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VCM
Valiant Capital Management San Francisco, California $1.27B AUM 64.05% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return