RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
+10.06%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$827M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
266
New
34
Increased
144
Reduced
49
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.19M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 2 |
Charles Schwab
SCHW
|
$868K |
| 3 |
Walt Disney
DIS
|
$865K |
| 4 |
United Parcel Service
UPS
|
$814K |
| 5 |
Tesla
TSLA
|
$797K |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Financials | 4.66% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 3.05% |
| 5 | Communication Services | 2.6% |
