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
76
$673K 0.16%
7,137
+247
77
$668K 0.16%
6,762
+10
78
$667K 0.16%
4,636
+26
79
$664K 0.16%
20,702
+1
80
$658K 0.16%
7,278
+1
81
$648K 0.16%
20,467
-31
82
$624K 0.15%
3,823
+118
83
$570K 0.14%
10,215
+7
84
$564K 0.14%
10,036
-57
85
$557K 0.14%
25,150
+452
86
$539K 0.13%
6,261
-175
87
$534K 0.13%
7,097
-27
88
$525K 0.13%
1,909
+24
89
$523K 0.13%
7,565
+4,845
90
$514K 0.13%
4,500
-2,000
91
$491K 0.12%
6,212
+52
92
$483K 0.12%
8,964
+22
93
$474K 0.12%
1,302
94
$474K 0.12%
6,599
+245
95
$470K 0.12%
3,957
-49
96
$467K 0.11%
10,670
+1,556
97
$463K 0.11%
15,330
+235
98
$462K 0.11%
3,832
99
$458K 0.11%
+8,572
100
$457K 0.11%
2,188
+54
2 3
4
5 6