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
126
$361K 0.08%
4,844
+206
127
$355K 0.08%
19,265
-340
128
$342K 0.08%
5,140
+890
129
$341K 0.08%
643
-31
130
$341K 0.08%
3,021
+11
131
$336K 0.08%
4,509
132
$330K 0.07%
11,190
133
$328K 0.07%
1,437
134
$326K 0.07%
8,352
-2,592
135
$316K 0.07%
4,203
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136
$309K 0.07%
4,842
+13
137
$302K 0.07%
4,531
+359
138
$299K 0.07%
2,023
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139
$298K 0.07%
2,541
+37
140
$292K 0.07%
2,999
141
$292K 0.07%
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142
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8,212
143
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3,229
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144
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1,394
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145
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2,711
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146
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884
147
$282K 0.06%
2,257
+8
148
$281K 0.06%
3,308
-2,904
149
$277K 0.06%
6,743
+134
150
$274K 0.06%
4,374
4 5
6
7 8