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
$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
126
$343K 0.08%
16,351
+51
127
$343K 0.08%
+1,398
128
$340K 0.08%
674
+60
129
$334K 0.08%
8,360
-469
130
$334K 0.08%
+7,626
131
$320K 0.08%
4,638
+1
132
$319K 0.08%
5,459
+174
133
$310K 0.08%
3,780
-408
134
$307K 0.08%
+884
135
$301K 0.07%
19,605
-1,263
136
$299K 0.07%
1,440
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137
$293K 0.07%
6,140
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138
$293K 0.07%
2,824
+37
139
$287K 0.07%
1,437
+169
140
$286K 0.07%
3,433
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141
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142
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143
$284K 0.07%
11,541
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144
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3,010
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145
$280K 0.07%
18,212
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146
$279K 0.07%
4,829
+13
147
$274K 0.07%
3,662
-60
148
$274K 0.07%
5,585
+485
149
$273K 0.07%
+814
150
$272K 0.07%
3,346
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4 5
6
7 8