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
101
$454K 0.11%
3,924
+1,079
102
$446K 0.11%
10,714
+170
103
$438K 0.11%
5,442
+98
104
$435K 0.11%
1,957
+1,156
105
$432K 0.11%
2,916
-3,459
106
$421K 0.1%
11,351
+2
107
$413K 0.1%
5,803
+26
108
$410K 0.1%
1,060
-28
109
$407K 0.1%
+2,471
110
$407K 0.1%
5,076
-666
111
$406K 0.1%
1
112
$406K 0.1%
9,325
113
$399K 0.1%
10,944
-14,188
114
$391K 0.1%
2,482
+466
115
$383K 0.09%
9,878
116
$377K 0.09%
1,757
+62
117
$377K 0.09%
939
+132
118
$375K 0.09%
16,292
+2,476
119
$373K 0.09%
4,509
-1,335
120
$372K 0.09%
13,180
+2,824
121
$369K 0.09%
4,000
122
$367K 0.09%
+2,867
123
$366K 0.09%
+4,875
124
$359K 0.09%
2,188
+502
125
$353K 0.09%
5,787
+1,563
3 4
5
6 7