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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
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
BCBP icon
276
BCB Bancorp
BCBP
$194M
– –
-14,175
IETC icon
277
iShares US Tech Independence Focused ETF
IETC
$769M
– –
-8,401
TTD icon
278
Trade Desk
TTD
$8.89B
– –
-8,469
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,525
VHT icon
280
Vanguard Health Care ETF
VHT
$17B
– –
-1,409
VXF icon
281
Vanguard Extended Market ETF
VXF
$30.2B
– –
-1,377
DKNG icon
282
DraftKings
DKNG
$14.9B
– –
-5,506
DNL icon
283
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$488M
– –
-6,281
DOW icon
284
Dow Inc
DOW
$24.2B
– –
-18,159
FDLO icon
285
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
– –
-3,225
FISV
286
Fiserv Inc
FISV
$28.3B
– –
-2,001
FIS icon
287
Fidelity National Information Services
FIS
$19.8B
– –
-24,804
GBTC icon
288
Grayscale Bitcoin Trust
GBTC
$9.57B
– –
-2,400
IRM icon
289
Iron Mountain
IRM
$37.2B
– –
-3,730
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
– –
-3,571
MDLZ icon
291
Mondelez International
MDLZ
$82.4B
– –
-3,809
NRG icon
292
NRG Energy
NRG
$26.1B
– –
-1,298
ON icon
293
ON Semiconductor
ON
$45.1B
– –
-4,669
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-6,776
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-4,691
SPSM icon
296
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-9,470
TREX icon
297
Trex
TREX
$4.81B
– –
-5,266
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
– –
-3,200
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-2,832
XSW icon
300
State Street SPDR S&P Software & Services ETF
XSW
$404M
– –
-2,144
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