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RWB

RMR Wealth Builders Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+19.16%
3 Year Est. Return
+63.82%
5 Year Est. Return
+72.63%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$38.3M
Cap. Flow
+$61.4M
Cap. Flow %
9.81%
Top 10 Hldgs %
53.72%
Holding
236
New
24
Increased
106
Reduced
53
Closed
6

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$5.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M

Top Sells

1
AMZN icon
Amazon
AMZN
+$345K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$258K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$228K
4
TEL icon
TE Connectivity
TEL
+$214K
5
TTE icon
TotalEnergies
TTE
+$213K

Sector Composition

1 Technology 11.16%
2 Financials 4.44%
3 Consumer Discretionary 3.28%
4 Healthcare 2.87%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$47.3B
$672K 0.11%
8,613
+2,826
+49% +$237K
DUK icon
102
Duke Energy
DUK
$98.5B
$672K 0.11%
7,611
+4,783
+169% +$439K
FDLO icon
103
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$667K 0.11%
+13,723
New +$689K
JNJ icon
104
Johnson & Johnson
JNJ
$611B
$656K 0.1%
4,212
+5
+0.1% +$825
CAT icon
105
Caterpillar
CAT
$430B
$650K 0.1%
2,380
+11
+0.5% +$2.98K
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$644K 0.1%
26,066
+2,568
+11% +$69.3K
TXN icon
107
Texas Instruments
TXN
$278B
$639K 0.1%
4,022
+5
+0.1% +$853
GS icon
108
Goldman Sachs
GS
$336B
$637K 0.1%
1,970
+1,349
+217% +$451K
WM icon
109
Waste Management
WM
$94.1B
$637K 0.1%
4,179
+2,808
+205% +$454K
QQQJ icon
110
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$632K 0.1%
25,661
-303
-1% -$7.83K
BDX icon
111
Becton Dickinson
BDX
$41.5B
$631K 0.1%
2,439
-603
-20% -$163K
LYB icon
112
LyondellBasell Industries
LYB
$18.9B
$631K 0.1%
6,659
-231
-3% -$22.2K
SPGI icon
113
S&P Global
SPGI
$130B
$629K 0.1%
+1,722
New +$677K
HLT icon
114
Hilton Worldwide
HLT
$74.2B
$629K 0.1%
4,185
– –
NRK icon
115
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
$627K 0.1%
66,383
– –
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.5B
$625K 0.1%
9,810
+12
+0.1% +$791
MAIN icon
117
Main Street Capital
MAIN
$4.94B
$622K 0.1%
15,302
-126
-0.8% -$5.14K
TWLO icon
118
Twilio
TWLO
$33.1B
$608K 0.1%
10,391
– –
UPS icon
119
United Parcel Service
UPS
$96.6B
$603K 0.1%
+3,868
New +$668K
MPWR icon
120
Monolithic Power Systems
MPWR
$67.6B
$599K 0.1%
1,297
– –
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$567K 0.09%
13,794
+1,368
+11% +$58.2K
NXJ
122
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$566K 0.09%
53,451
-2,247
-4% -$25.4K
CMG icon
123
Chipotle Mexican Grill
CMG
$46.7B
$561K 0.09%
15,300
– –
CRWD icon
124
CrowdStrike
CRWD
$215B
$541K 0.09%
12,920
+248
+2% +$9.64K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$540K 0.09%
8,509
-426
-5% -$28.3K
3 4
5
6 7

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SFS
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QF
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GAM
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