RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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 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
QQQ icon
26
Invesco QQQ Trust
QQQ
$397B
$7.73M 0.62%
12,587
+366
IWM icon
27
iShares Russell 2000 ETF
IWM
$74.8B
$7.25M 0.58%
29,467
-7,557
TSLA icon
28
Tesla
TSLA
$1.51T
$6.75M 0.54%
15,003
+1,622
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.65M 0.53%
13,223
+379
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$6.31M 0.5%
52,471
-201,452
V icon
31
Visa
V
$616B
$6.1M 0.49%
17,403
+7
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.77T
$6.06M 0.48%
19,359
+1,709
LLY icon
33
Eli Lilly
LLY
$992B
$6.02M 0.48%
5,604
+302
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.8B
$5.91M 0.47%
61,557
+274
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$5.82M 0.47%
40,448
-390
AMD icon
36
Advanced Micro Devices
AMD
$326B
$5.34M 0.43%
24,947
+672
FTRB icon
37
Federated Hermes Total Return Bond ETF
FTRB
$424M
$5.28M 0.42%
207,788
+29,900
NFLX icon
38
Netflix
NFLX
$406B
$5.13M 0.41%
54,701
+1,471
COST icon
39
Costco
COST
$449B
$5.03M 0.4%
5,837
+678
XOM icon
40
Exxon Mobil
XOM
$635B
$4.79M 0.38%
39,785
+2,595
HD icon
41
Home Depot
HD
$379B
$4.6M 0.37%
13,379
+491
ISRG icon
42
Intuitive Surgical
ISRG
$179B
$4.59M 0.37%
8,109
+732
WMT icon
43
Walmart Inc
WMT
$1.02T
$4.56M 0.37%
40,951
+2,948
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$64.1B
$4.44M 0.36%
165,014
+358
CRWD icon
45
CrowdStrike
CRWD
$93.8B
$4.41M 0.35%
9,413
+428
CEG icon
46
Constellation Energy
CEG
$119B
$4.13M 0.33%
11,693
+787
ANET icon
47
Arista Networks
ANET
$168B
$4M 0.32%
30,531
+962
GS icon
48
Goldman Sachs
GS
$258B
$3.94M 0.32%
4,480
+650
CVX icon
49
Chevron
CVX
$370B
$3.74M 0.3%
24,508
+1,846
AXP icon
50
American Express
AXP
$212B
$3.56M 0.28%
9,614
+706
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