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
51
$929K 0.23%
2,236
-4
52
$907K 0.22%
30,916
-83
53
$889K 0.22%
5,952
54
$886K 0.22%
9,260
-160
55
$868K 0.21%
3,128
56
$824K 0.2%
9,848
+2,550
57
$822K 0.2%
1,493
58
$819K 0.2%
4,484
59
$810K 0.2%
12,250
+73
60
$778K 0.19%
12,609
-29
61
$777K 0.19%
10,786
-440
62
$772K 0.19%
2,893
-42
63
$766K 0.19%
4,087
-1,281
64
$765K 0.19%
25,450
-1,600
65
$765K 0.19%
17,419
-115
66
$762K 0.19%
2,678
-68
67
$760K 0.19%
7,973
+307
68
$759K 0.19%
7,878
-515
69
$734K 0.18%
3,770
+72
70
$696K 0.17%
5,513
-68
71
$695K 0.17%
11,184
-26
72
$688K 0.17%
4,442
-215
73
$682K 0.17%
25,599
+75
74
$679K 0.17%
3,046
+87
75
$674K 0.16%
26,147
+22
1 2
3
4 5