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
51
$1.04M 0.24%
3,128
52
$1.02M 0.23%
5,769
+1,946
53
$1.01M 0.23%
14,959
+3,775
54
$989K 0.22%
8,220
+800
55
$951K 0.22%
11,080
-1,529
56
$950K 0.22%
4,290
-194
57
$940K 0.21%
5,952
58
$922K 0.21%
2,653
-25
59
$906K 0.21%
10,272
+1,012
60
$896K 0.2%
2,900
+7
61
$891K 0.2%
5,298
62
$881K 0.2%
17,493
+74
63
$867K 0.2%
11,688
+1,840
64
$851K 0.19%
9,724
-1,062
65
$849K 0.19%
+35,204
66
$838K 0.19%
5,528
+15
67
$793K 0.18%
25,599
68
$776K 0.18%
3,749
-21
69
$776K 0.18%
3,051
+5
70
$740K 0.17%
7,939
-34
71
$732K 0.17%
7,134
-144
72
$730K 0.17%
7,531
-347
73
$720K 0.16%
12,172
-78
74
$706K 0.16%
25,450
75
$697K 0.16%
26,386
+239
1 2
3
4 5