RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B

This Quarter Return

-3.71%

1 Year Return

+15.59%

3 Year Return

+70.27%

5 Year Return

+110.5%

10 Year Return

–

AUM

$950M

AUM Growth

-$17.4M (-2%)

Cap. Flow

+$28.2M

Cap. Flow % of AUM

2.97%

Top 10 Holdings %Top 10 Hldgs %

53.92%

Holding

271

New

Increased

125

Reduced

Closed

Top Buys

1	iShares Core S&P Mid-Cap ETF IJH	$5.82M
2	Vanguard Growth ETF VUG	$3.19M
3	Vanguard S&P 500 ETF VOO	$2.71M
4	iShares Core S&P Small-Cap ETF IJR	$2.47M
5	Schwab Short-Term US Treasury ETF SCHO	$2.29M

Top Sells

1	Broadcom AVGO	$2.57M
2	UnitedHealth UNH	$1.54M
3	Merck MRK	$1.28M
4	iShares Russell 1000 Growth ETF IWF	$1.14M
5	iShares Expanded Tech Sector ETF IGM	$979K

Sector Composition

1	Technology	12.85%
2	Financials	5.16%
3	Consumer Discretionary	3.26%
4	Communication Services	2.74%
5	Healthcare	2.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 VanEck Semiconductor ETF SMH $26.9B	$728K	0.08%	3,445 -798	-19%	-$169K
127	127 Palo Alto Networks PANW $136B	$725K	0.08%	4,246 +78	+2%	+$13.3K
128	128 Capital One COF $137B	$718K	0.08%	4,006 -9	-0.2%	-$1.61K
129	129 Monolithic Power Systems MPWR $35.4B	$686K	0.07%	1,183 +16	+1%	+$9.28K
130	130 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$683K	0.07%	14,359 +1,675	+13%	+$79.7K
131	131 Hilton Worldwide HLT $63.6B	$668K	0.07%	2,934 -704	-19%	-$160K
132	132 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $816M	$663K	0.07%	63,983	–	–
133	133 Lowe's Companies LOW $129B	$652K	0.07%	2,796 -184	-6%	-$42.9K
134	134 ICICI Bank IBN $121B	$651K	0.07%	20,655	–	–
135	135 Fastenal FAST $53.7B	$634K	0.07%	8,176 +4	+0.1%	+$310
136	136 iShares US Tech Independence Focused ETF IETC $741M	$632K	0.07%	+8,427	New	+$632K
137	137 Walt Disney DIS $216B	$603K	0.06%	6,105 -1,251	-17%	-$123K
138	138 Charles Schwab SCHW $178B	$587K	0.06%	7,493 +201	+3%	+$15.7K
139	139 Trade Desk TTD $43.3B	$586K	0.06%	10,705 +92	+0.9%	+$5.03K
140	140 Dow Inc DOW $18.2B	$578K	0.06%	16,553 +253	+2%	+$8.84K
141	141 UnitedHealth UNH $256B	$574K	0.06%	1,097 -2,937	-73%	-$1.54M
142	142 Booking.com BKNG $185B	$571K	0.06%	124	–	–
143	143 NextEra Energy, Inc. NEE $147B	$571K	0.06%	8,056 -582	-7%	-$41.3K
144	144 Electronic Arts EA $38.2B	$562K	0.06%	3,892 +16	+0.4%	+$2.31K
145	145 Schwab International Equity ETF SCHF $49.1B	$558K	0.06%	28,232 -664	-2%	-$13.1K
146	146 Palantir PLTR $373B	$544K	0.06%	6,446 -755	-10%	-$63.7K
147	147 Humana HUM $27.9B	$542K	0.06%	2,048 +25	+1%	+$6.62K
148	148 Invesco NASDAQ Next Gen 100 ETF QQQJ $643M	$540K	0.06%	18,631 -2,504	-12%	-$72.6K
149	149 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$536K	0.06%	14,719	–	–
150	150 iShares 3-7 Year Treasury Bond ETF IEI $15.7B	$532K	0.06%	4,500	–	–