RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.1M
3
+$3.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.63M
5
PSX icon
Phillips 66
PSX
+$2.57M

Top Sells

1
+$1.74M
2
+$1.04M
3
+$305K
4
DVY icon
iShares Select Dividend ETF
DVY
+$259K
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$224K

Sector Composition

1 Technology 14.39%
2 Financials 5.01%
3 Consumer Discretionary 3.25%
4 Communication Services 2.89%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$50B
$620K 0.06%
3,882
-10
COIN icon
152
Coinbase
COIN
$86.4B
$605K 0.06%
1,726
+107
MELI icon
153
Mercado Libre
MELI
$103B
$568K 0.05%
217
-2
QQQJ icon
154
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
$543K 0.05%
16,985
-1,646
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$536K 0.05%
4,500
PM icon
156
Philip Morris
PM
$243B
$531K 0.05%
2,917
+151
RGLD icon
157
Royal Gold
RGLD
$13.6B
$531K 0.05%
2,984
+7
NEE icon
158
NextEra Energy
NEE
$176B
$530K 0.05%
7,642
-414
MRVL icon
159
Marvell Technology
MRVL
$75.8B
$528K 0.05%
6,818
-185
ENB icon
160
Enbridge
ENB
$103B
$524K 0.05%
11,565
+100
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$520K 0.05%
+10,551
TRU icon
162
TransUnion
TRU
$15.1B
$519K 0.05%
5,895
TYL icon
163
Tyler Technologies
TYL
$21.5B
$518K 0.05%
873
ETN icon
164
Eaton
ETN
$146B
$513K 0.05%
1,438
-89
MBB icon
165
iShares MBS ETF
MBB
$41.7B
$504K 0.05%
+5,365
CAT icon
166
Caterpillar
CAT
$254B
$502K 0.05%
1,292
-237
VONV icon
167
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$494K 0.04%
5,793
-169
HUM icon
168
Humana
HUM
$32B
$491K 0.04%
2,006
-42
ED icon
169
Consolidated Edison
ED
$36.6B
$486K 0.04%
4,841
+1,120
IVV icon
170
iShares Core S&P 500 ETF
IVV
$655B
$474K 0.04%
763
+2
NXJ icon
171
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$523M
$467K 0.04%
40,890
-2,400
DXCM icon
172
DexCom
DXCM
$25.8B
$465K 0.04%
5,325
ULTA icon
173
Ulta Beauty
ULTA
$24.1B
$454K 0.04%
970
MKTX icon
174
MarketAxess Holdings
MKTX
$6.38B
$452K 0.04%
2,025
+68
GLD icon
175
SPDR Gold Trust
GLD
$137B
$450K 0.04%
1,476
+435
5 6
7
8 9