RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+7.49%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$305M
AUM Growth
-$79.9M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-34.16%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
20
Reduced
110
Closed
621
Top Buys
| 1 |
Enbridge
ENB
|
+$833K |
| 2 |
Shopify
SHOP
|
+$672K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$237K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$93.1K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$75.5K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.01M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Communication Services | 4.24% |
| 5 | Healthcare | 4.12% |
