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
76
$696K 0.16%
20,702
77
$680K 0.15%
2,021
+112
78
$674K 0.15%
10,223
+8
79
$674K 0.15%
7,761
+624
80
$671K 0.15%
6,778
+16
81
$662K 0.15%
4,009
-433
82
$645K 0.15%
4,867
+231
83
$616K 0.14%
5,442
84
$613K 0.14%
25,640
+490
85
$610K 0.14%
19,978
-489
86
$550K 0.12%
16,615
+1,285
87
$548K 0.12%
8,940
-1,096
88
$547K 0.12%
6,590
-507
89
$546K 0.12%
1,957
90
$545K 0.12%
6,550
-49
91
$544K 0.12%
9,012
+48
92
$524K 0.12%
2,189
+1
93
$519K 0.12%
10,125
-545
94
$517K 0.12%
4,500
95
$504K 0.11%
4,091
-458
96
$491K 0.11%
3,482
-475
97
$490K 0.11%
10,829
+115
98
$484K 0.11%
3,832
99
$479K 0.11%
3,924
100
$469K 0.11%
1
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4
5 6