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
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.35M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Top Sells

1
+$15.5M
2
+$1.95M
3
+$1.79M
4
ACN icon
Accenture
ACN
+$1.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$127B
$599K 0.05%
1,697
-336
TER icon
152
Teradyne
TER
$36B
$598K 0.05%
4,343
+383
AXON icon
153
Axon Enterprise
AXON
$50B
$587K 0.05%
+818
SCHW icon
154
Charles Schwab
SCHW
$181B
$584K 0.05%
6,119
-1,613
ENB icon
155
Enbridge
ENB
$102B
$584K 0.05%
11,565
MU icon
156
Micron Technology
MU
$375B
$558K 0.05%
3,334
+459
QQQJ icon
157
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$840M
$558K 0.05%
15,588
-1,397
LRCX icon
158
Lam Research
LRCX
$262B
$552K 0.05%
4,120
+440
GLD icon
159
SPDR Gold Trust
GLD
$159B
$548K 0.05%
1,541
+65
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$538K 0.05%
4,500
ULTA icon
161
Ulta Beauty
ULTA
$29.4B
$535K 0.04%
978
+8
PM icon
162
Philip Morris
PM
$266B
$529K 0.04%
3,259
+342
VONV icon
163
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$516K 0.04%
5,775
-18
IVV icon
164
iShares Core S&P 500 ETF
IVV
$760B
$511K 0.04%
764
+1
TMUS icon
165
T-Mobile US
TMUS
$215B
$511K 0.04%
2,135
+574
MLM icon
166
Martin Marietta Materials
MLM
$38.4B
$511K 0.04%
810
-2,844
NXJ icon
167
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$508K 0.04%
40,690
-200
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$27.5B
$506K 0.04%
+6,616
INTC icon
169
Intel
INTC
$232B
$502K 0.04%
14,953
+4,390
TRU icon
170
TransUnion
TRU
$16.6B
$497K 0.04%
5,928
+33
ED icon
171
Consolidated Edison
ED
$36.6B
$495K 0.04%
4,927
+86
CSCO icon
172
Cisco
CSCO
$294B
$468K 0.04%
6,835
+604
MRVL icon
173
Marvell Technology
MRVL
$68.9B
$465K 0.04%
5,526
-1,292
IBN icon
174
ICICI Bank
IBN
$111B
$464K 0.04%
15,362
-5,293
GE icon
175
GE Aerospace
GE
$336B
$458K 0.04%
1,521
-71
5 6
7
8 9