RWB

RMR Wealth Builders Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.08M
3
+$1.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
5
VTV icon
Vanguard Value ETF
VTV
+$1.39M

Top Sells

1
+$6.42M
2
+$1.6M
3
+$1.18M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$658K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$570K

Sector Composition

1 Technology 7.41%
2 Financials 4.28%
3 Healthcare 3.53%
4 Consumer Discretionary 2.53%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.76%
24,843
+121
27
$3.27M 0.74%
58,500
+10
28
$3.22M 0.73%
29,185
-539
29
$2.91M 0.66%
8,772
+80
30
$2.89M 0.65%
26,274
+8,131
31
$2.1M 0.48%
6,634
+76
32
$1.85M 0.42%
11,419
+292
33
$1.77M 0.4%
19,938
-417
34
$1.75M 0.4%
51,106
-1,862
35
$1.69M 0.38%
9,438
+673
36
$1.66M 0.38%
113,550
-3,620
37
$1.46M 0.33%
13,114
-436
38
$1.46M 0.33%
8,842
39
$1.28M 0.29%
6,161
-176
40
$1.27M 0.29%
2,789
+7
41
$1.23M 0.28%
19,384
-71
42
$1.22M 0.28%
2,237
+1
43
$1.18M 0.27%
2,302
-41
44
$1.17M 0.26%
5,446
-304
45
$1.11M 0.25%
4,179
+92
46
$1.08M 0.25%
9,871
+20
47
$1.07M 0.24%
13,888
48
$1.07M 0.24%
30,625
-291
49
$1.06M 0.24%
1,493
50
$1.05M 0.24%
26,732
+57
1
2
3 4 5