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
$827M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.3M
3
+$3.19M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Top Sells

1
+$1.22M
2
+$868K
3
+$865K
4
UPS icon
United Parcel Service
UPS
+$814K
5
TSLA icon
Tesla
TSLA
+$797K

Sector Composition

1 Technology 13.14%
2 Financials 4.66%
3 Consumer Discretionary 3.28%
4 Healthcare 3.05%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.17%
6,492
-21
77
$1.35M 0.16%
7,672
-4,532
78
$1.34M 0.16%
13,888
79
$1.34M 0.16%
22,284
+5,151
80
$1.32M 0.16%
4,676
+838
81
$1.32M 0.16%
6,665
+1,014
82
$1.28M 0.16%
3,069
+487
83
$1.27M 0.15%
2,183
+325
84
$1.25M 0.15%
15,641
+2,144
85
$1.22M 0.15%
18,068
-22
86
$1.2M 0.15%
12,435
+2,317
87
$1.17M 0.14%
26,589
+493
88
$1.14M 0.14%
25,161
+300
89
$1.14M 0.14%
12,039
-361
90
$1.13M 0.14%
4,352
-20
91
$1.11M 0.13%
8,920
+329
92
$1.08M 0.13%
2,546
+442
93
$1.08M 0.13%
+2,365
94
$1.07M 0.13%
5,398
+1,034
95
$1.03M 0.12%
6,361
-200
96
$1.03M 0.12%
17,734
+137
97
$1,000K 0.12%
7,274
+370
98
$996K 0.12%
13,423
+2,408
99
$969K 0.12%
2,359
+673
100
$956K 0.12%
25,801
+277
2 3
4
5 6