RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.25B
1-Year Est. Return
17.74%
This Fund
S&P 500
1 Year Est. Return
+17.74%
AUM
$1.25B
AUM Growth
+$55M
(+4.6%)
Holding
302
Top Buys
| 1 | +$45.1M | |
| 2 | +$9.25M | |
| 3 | +$4.41M | |
| 4 |
Vanguard Value ETF
VTV
|
+$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.1M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$20.7M | |
| 3 | +$4.07M | |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$3.4M |
| 5 |
Lockheed Martin
LMT
|
+$1.96M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 4.96% |
| 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 | |
|---|---|---|---|---|---|---|
301
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.05B
| – | – |
-5,308
|
|
||
|
BTC
302
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
| – | – |
-7,651
|
|