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
$712M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.12M
3
+$3.08M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$6.2M
2
+$2.26M
3
+$1.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M

Sector Composition

1 Technology 11.86%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Healthcare 2.81%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$587K 0.08%
2,408
-31
127
$585K 0.08%
31,680
-58,378
128
$578K 0.08%
18,984
+3,864
129
$575K 0.08%
1,965
+8
130
$568K 0.08%
3,246
-267
131
$561K 0.08%
14,921
-19,086
132
$556K 0.08%
+3,109
133
$556K 0.08%
3,399
+24
134
$551K 0.08%
5,075
135
$550K 0.08%
9,246
+21
136
$547K 0.08%
9,461
+129
137
$543K 0.08%
1
138
$537K 0.08%
3,924
139
$534K 0.08%
10,390
+37
140
$528K 0.07%
16,292
141
$527K 0.07%
4,500
142
$526K 0.07%
+11,013
143
$524K 0.07%
4,000
144
$510K 0.07%
+23,049
145
$493K 0.07%
9,672
-2,608
146
$477K 0.07%
4,374
147
$468K 0.07%
5,140
-185
148
$465K 0.07%
6,403
+2,304
149
$455K 0.06%
19,088
-443
150
$449K 0.06%
2,345
+14
4 5
6
7 8