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
101
$462K 0.1%
1,307
+5
102
$458K 0.1%
977
+38
103
$457K 0.1%
9,878
104
$453K 0.1%
8,172
-400
105
$445K 0.1%
2,112
-76
106
$444K 0.1%
11,353
+2
107
$438K 0.1%
6,153
-108
108
$429K 0.1%
1,103
+43
109
$427K 0.1%
2,917
+1
110
$427K 0.1%
1,168
+465
111
$426K 0.1%
4,875
112
$425K 0.1%
2,482
113
$421K 0.1%
19,251
+2,900
114
$418K 0.09%
5,813
+10
115
$417K 0.09%
13,760
+580
116
$414K 0.09%
3,535
+102
117
$407K 0.09%
4,940
-136
118
$407K 0.09%
5,787
119
$401K 0.09%
9,325
120
$385K 0.09%
16,292
121
$384K 0.09%
2,867
122
$382K 0.09%
8,023
-337
123
$374K 0.08%
1,764
+7
124
$372K 0.08%
4,000
125
$370K 0.08%
7,565
3 4
5
6 7