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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$79.9M
Cap. Flow
-$103M
Cap. Flow %
-33.69%
Top 10 Hldgs %
55.92%
Holding
801
New
2
Increased
20
Reduced
110
Closed
620

Top Buys

1
ENB icon
Enbridge
ENB
+$805K
2
SHOP icon
Shopify
SHOP
+$567K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$225K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$93.6K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$72.8K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.91M

Sector Composition

1 Technology 13%
2 Financials 7.45%
3 Consumer Discretionary 6.45%
4 Communication Services 4.24%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
701
Vanguard Growth ETF
VUG
$225B
– –
-5,304
Closed -$227K
VV icon
702
Vanguard Large-Cap ETF
VV
$52.8B
– –
-309
Closed -$57K
VYM icon
703
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-130
Closed -$13K
VYX icon
704
NCR Voyix
VYX
$1.1B
– –
-7
Closed –
WAB icon
705
Wabtec
WAB
$44.5B
– –
-1,405
Closed -$111K
WATT icon
706
Energous
WATT
$94.6M
– –
-11
Closed -$28K
WBD icon
707
Warner Bros
WBD
$68.9B
– –
-267
Closed -$12K
WDAY icon
708
Workday
WDAY
$34.5B
– –
-20
Closed -$5K
WEC icon
709
WEC Energy
WEC
$37.5B
– –
-1,395
Closed -$131K
WFC icon
710
Wells Fargo
WFC
$258B
– –
-1,550
Closed -$61K
WFH
711
DELISTED
Direxion Work From Home ETF
WFH
– –
-700
Closed -$48K
WIX icon
712
WIX.com
WIX
$2.21B
– –
-50
Closed -$14K
WKHS icon
713
Workhorse Group
WKHS
$28.8M
– –
-1
Closed -$39K
WM icon
714
Waste Management
WM
$94.1B
– –
-1,800
Closed -$232K
WPC icon
715
W.P. Carey
WPC
$16B
– –
-1,084
Closed -$75K
WTRG icon
716
Essential Utilities
WTRG
$10.9B
– –
-553
Closed -$25K
WTW icon
717
Willis Towers Watson
WTW
$27.3B
– –
-405
Closed -$93K
WYNN icon
718
Wynn Resorts
WYNN
$9.95B
– –
-1,233
Closed -$155K
XAR icon
719
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
– –
-55
Closed -$7K
XEL icon
720
Xcel Energy
XEL
$50B
– –
-1,240
Closed -$82K
XITK icon
721
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
– –
-100
Closed -$21K
XLB icon
722
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-242
Closed -$9K
XLK icon
723
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-3,062
Closed -$203K
XLP icon
724
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,257
Closed -$154K
XLRE icon
725
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-691
Closed -$27K
27 28
29
30 31

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EIA
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SFS
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PEGL
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PIS
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CAM
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QF
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GAM
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