RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.08M
3
+$5.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M

Top Sells

1
+$6.79M
2
+$2.4M
3
+$1.43M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.27M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.24M

Sector Composition

1 Technology 7.88%
2 Financials 4.17%
3 Healthcare 3.35%
4 Consumer Discretionary 3.2%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.64%
58,490
+230
27
$2.6M 0.63%
29,724
+2,531
28
$2.58M 0.63%
24,722
+379
29
$2.5M 0.61%
8,692
-226
30
$2.27M 0.56%
27,966
+1
31
$2M 0.49%
18,143
-2,198
32
$1.96M 0.48%
20,355
+575
33
$1.81M 0.44%
6,558
-129
34
$1.61M 0.39%
52,968
-2,097
35
$1.49M 0.37%
11,127
-292
36
$1.42M 0.35%
117,170
+5,370
37
$1.32M 0.32%
8,842
38
$1.31M 0.32%
2,782
+45
39
$1.26M 0.31%
8,765
+111
40
$1.21M 0.3%
4,549
+151
41
$1.18M 0.29%
13,550
+4,395
42
$1.14M 0.28%
2,343
43
$1.13M 0.28%
6,337
+214
44
$1.1M 0.27%
19,455
+246
45
$1.01M 0.25%
26,675
-185
46
$1.01M 0.25%
7,420
+493
47
$967K 0.24%
13,888
+2,910
48
$960K 0.23%
5,750
+1
49
$953K 0.23%
9,851
-57
50
$938K 0.23%
5,298
1
2
3 4 5