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
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.35M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Top Sells

1
+$15.5M
2
+$1.95M
3
+$1.79M
4
ACN icon
Accenture
ACN
+$1.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
101
Phillips Edison & Co
PECO
$4.47B
$1.19M 0.1%
34,492
-15,348
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.09M 0.09%
36,922
-1,327
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$1.06M 0.09%
+22,391
TWLO icon
104
Twilio
TWLO
$19.7B
$1.04M 0.09%
10,417
+26
CB icon
105
Chubb
CB
$117B
$1.04M 0.09%
3,673
-1,064
SMH icon
106
VanEck Semiconductor ETF
SMH
$35.4B
$1.03M 0.09%
3,147
+67
MS icon
107
Morgan Stanley
MS
$270B
$1.01M 0.08%
6,374
+246
COF icon
108
Capital One
COF
$139B
$1.01M 0.08%
4,736
+141
CVS icon
109
CVS Health
CVS
$102B
$981K 0.08%
13,013
+217
CSX icon
110
CSX Corp
CSX
$65.8B
$973K 0.08%
27,407
+347
JNJ icon
111
Johnson & Johnson
JNJ
$499B
$968K 0.08%
5,221
+37
DIS icon
112
Walt Disney
DIS
$187B
$955K 0.08%
8,344
+316
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$954K 0.08%
6,809
+42
IWB icon
114
iShares Russell 1000 ETF
IWB
$45.5B
$931K 0.08%
2,548
-199
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$377M
$929K 0.08%
40,550
+1,956
MPWR icon
116
Monolithic Power Systems
MPWR
$44.5B
$924K 0.08%
1,004
-163
MRK icon
117
Merck
MRK
$260B
$902K 0.08%
10,743
-639
TXN icon
118
Texas Instruments
TXN
$153B
$898K 0.08%
4,885
-59
SCHF icon
119
Schwab International Equity ETF
SCHF
$53.5B
$897K 0.08%
38,529
-2,587
TFC icon
120
Truist Financial
TFC
$59.5B
$890K 0.07%
19,476
+271
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$873K 0.07%
18,100
+3,741
BAC icon
122
Bank of America
BAC
$392B
$863K 0.07%
16,733
-4,433
IETC icon
123
iShares US Tech Independence Focused ETF
IETC
$949M
$856K 0.07%
8,401
+3
PCAR icon
124
PACCAR
PCAR
$55.4B
$855K 0.07%
8,701
+90
MAIN icon
125
Main Street Capital
MAIN
$5.2B
$838K 0.07%
13,175
+27
3 4
5
6 7