RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$9.25M
3
+$4.41M
4
VTV icon
Vanguard Value ETF
VTV
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M

Top Sells

1
+$24.1M
2
+$20.7M
3
+$4.07M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$1.96M

Sector Composition

1 Technology 14.61%
2 Financials 4.96%
3 Consumer Discretionary 3.3%
4 Communication Services 2.97%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.39M 0.19%
28,806
+364
AMT icon
77
American Tower
AMT
$89.8B
$2.31M 0.18%
13,164
+930
QCOM icon
78
Qualcomm
QCOM
$152B
$2.28M 0.18%
13,343
+1,715
ASML icon
79
ASML
ASML
$559B
$2.16M 0.17%
2,019
-75
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.06M 0.16%
4,282
-326
GM icon
81
General Motors
GM
$71.2B
$2.05M 0.16%
25,199
+36
PGR icon
82
Progressive
PGR
$125B
$1.87M 0.15%
+8,201
BLK icon
83
Blackrock
BLK
$165B
$1.86M 0.15%
1,734
-416
GILD icon
84
Gilead Sciences
GILD
$185B
$1.7M 0.14%
13,822
+536
MRSH
85
Marsh
MRSH
$90.4B
$1.69M 0.14%
9,113
+53
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.67M 0.13%
18,642
-489
ABBV icon
87
AbbVie
ABBV
$410B
$1.66M 0.13%
7,274
-347
TSM icon
88
TSMC
TSM
$1.94T
$1.66M 0.13%
5,456
+216
NOW icon
89
ServiceNow
NOW
$113B
$1.57M 0.13%
10,226
+421
JCPB icon
90
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$1.56M 0.12%
32,949
+10,558
CME icon
91
CME Group
CME
$115B
$1.53M 0.12%
5,598
-1,085
TWLO icon
92
Twilio
TWLO
$18.3B
$1.48M 0.12%
10,417
HON icon
93
Honeywell
HON
$155B
$1.48M 0.12%
7,561
+11
PNC icon
94
PNC Financial Services
PNC
$85.9B
$1.43M 0.11%
6,839
+569
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.43M 0.11%
9,220
-581
C icon
96
Citigroup
C
$193B
$1.41M 0.11%
12,059
-48
KO icon
97
Coca-Cola
KO
$351B
$1.39M 0.11%
19,884
+367
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.37M 0.11%
14,193
-213
SHOP icon
99
Shopify
SHOP
$157B
$1.35M 0.11%
8,363
-454
CBNA
100
Chain Bridge Bancorp
CBNA
$226M
$1.34M 0.11%
+38,710
2 3
4
5 6