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
MU icon
101
Micron Technology
MU
$464B
$1.32M 0.11%
4,630
+1,296
JNJ icon
102
Johnson & Johnson
JNJ
$599B
$1.31M 0.1%
6,329
+1,108
PEG icon
103
Public Service Enterprise Group
PEG
$43B
$1.3M 0.1%
16,192
-994
MRK icon
104
Merck
MRK
$306B
$1.26M 0.1%
12,010
+1,267
CMCSA icon
105
Comcast
CMCSA
$111B
$1.26M 0.1%
42,156
-6,085
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$1.25M 0.1%
43,434
+15,903
COF icon
107
Capital One
COF
$122B
$1.22M 0.1%
5,020
+284
MS icon
108
Morgan Stanley
MS
$264B
$1.15M 0.09%
6,502
+128
CB icon
109
Chubb
CB
$133B
$1.15M 0.09%
3,689
+16
PVAL icon
110
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$1.12M 0.09%
24,615
+7,416
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.11M 0.09%
37,048
+126
CVS icon
112
CVS Health
CVS
$102B
$1.09M 0.09%
13,755
+742
CSGP icon
113
CoStar Group
CSGP
$18.9B
$1.08M 0.09%
16,036
CAT icon
114
Caterpillar
CAT
$346B
$1.06M 0.08%
1,849
+476
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$411M
$1.01M 0.08%
44,124
+3,574
TFC icon
116
Truist Financial
TFC
$62.3B
$999K 0.08%
20,300
+824
CSX icon
117
CSX Corp
CSX
$79.4B
$990K 0.08%
27,301
-106
TER icon
118
Teradyne
TER
$50.1B
$988K 0.08%
5,103
+760
IWB icon
119
iShares Russell 1000 ETF
IWB
$46.3B
$973K 0.08%
2,606
+58
BAC icon
120
Bank of America
BAC
$359B
$965K 0.08%
17,543
+810
DIS icon
121
Walt Disney
DIS
$188B
$964K 0.08%
8,473
+129
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$963K 0.08%
17,575
-7,973
PCAR icon
123
PACCAR
PCAR
$66.3B
$954K 0.08%
8,711
+10
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$947K 0.08%
6,809
SCHF icon
125
Schwab International Equity ETF
SCHF
$62.7B
$909K 0.07%
37,813
-716
3 4
5
6 7