RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$9.25M
3
+$4.41M
4
VTV icon
Vanguard Value ETF
VTV
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M

Top Sells

1
+$24.1M
2
+$20.7M
3
+$4.07M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$1.96M

Sector Composition

1 Technology 14.61%
2 Financials 5.01%
3 Consumer Discretionary 3.3%
4 Communication Services 2.97%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$190B
$650K 0.05%
8,091
-77
HUM icon
152
Humana
HUM
$23.8B
$628K 0.05%
2,452
ULTA icon
153
Ulta Beauty
ULTA
$23.6B
$627K 0.05%
1,036
+58
DOCU
154
DocuSign
DOCU
$9.11B
$625K 0.05%
9,142
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$625K 0.05%
5,860
+1,554
SCHW icon
156
Charles Schwab
SCHW
$174B
$610K 0.05%
6,107
-12
ENB icon
157
Enbridge
ENB
$115B
$565K 0.05%
11,820
+255
BSCQ icon
158
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$552K 0.04%
28,184
+10,677
CSCO icon
159
Cisco
CSCO
$325B
$543K 0.04%
7,052
+217
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$540K 0.04%
12,073
-4,197
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$537K 0.04%
4,500
BPRE
162
Bluerock Private Real Estate Fund
BPRE
$536K 0.04%
+35,735
INTC icon
163
Intel
INTC
$326B
$536K 0.04%
14,524
-429
IVV icon
164
iShares Core S&P 500 ETF
IVV
$770B
$535K 0.04%
780
+16
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$17.5B
$531K 0.04%
5,753
-22
SMH icon
166
VanEck Semiconductor ETF
SMH
$50.7B
$530K 0.04%
1,473
-1,674
MRVL icon
167
Marvell Technology
MRVL
$118B
$525K 0.04%
6,179
+653
PM icon
168
Philip Morris
PM
$245B
$519K 0.04%
3,234
-25
KEYS icon
169
Keysight
KEYS
$55.8B
$511K 0.04%
2,517
-20
TRU icon
170
TransUnion
TRU
$14.4B
$508K 0.04%
5,928
MLM icon
171
Martin Marietta Materials
MLM
$37.2B
$506K 0.04%
812
+2
PSX icon
172
Phillips 66
PSX
$64.7B
$505K 0.04%
3,913
-10,797
AXON icon
173
Axon Enterprise
AXON
$32.3B
$500K 0.04%
881
+63
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$76.4B
$493K 0.04%
1,948
+923
QQQJ icon
175
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$935M
$491K 0.04%
13,318
-2,270
5 6
7
8 9