RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
TTD icon
276
Trade Desk
TTD
$11.1B
– –
-8,469
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-2,525
VHT icon
278
Vanguard Health Care ETF
VHT
$16.3B
– –
-1,409
VXF icon
279
Vanguard Extended Market ETF
VXF
$28.3B
– –
-1,377
ON icon
280
ON Semiconductor
ON
$35B
– –
-4,669
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-6,776
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-4,691
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
– –
-9,470
TREX icon
284
Trex
TREX
$4.38B
– –
-5,266
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-2,832
XSW icon
286
State Street SPDR S&P Software & Services ETF
XSW
$437M
– –
-2,144
ULTY icon
287
YieldMax Ultra Option Income Strategy ETF
ULTY
$879M
– –
-5,308
BTC
288
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-7,651
GBTC icon
289
Grayscale Bitcoin Trust
GBTC
$31.3B
– –
-2,400
FIS icon
290
Fidelity National Information Services
FIS
$24.5B
– –
-24,804
FISV
291
Fiserv Inc
FISV
$33.7B
– –
-2,001
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
-3,200
NRG icon
293
NRG Energy
NRG
$31.8B
– –
-1,298
MDLZ icon
294
Mondelez International
MDLZ
$72B
– –
-3,809
JEPI icon
295
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-3,571
IRM icon
296
Iron Mountain
IRM
$34.9B
– –
-3,730
IETC icon
297
iShares US Tech Independence Focused ETF
IETC
$788M
– –
-8,401
FDLO icon
298
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-3,225
DOW icon
299
Dow Inc
DOW
$27.9B
– –
-18,159
DNL icon
300
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
– –
-6,281
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