RWB
RMR Wealth Builders Portfolio holdings
AUM
$1.1B
1-Year Return
15.59%
This Quarter Return
-4.94%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$466M
AUM Growth
+$118M
(+34%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$7.58M |
| 2 |
Microsoft
MSFT
|
$7.51M |
| 3 |
Amazon
AMZN
|
$6.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.01M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$654K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$571K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$533K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.09% |
| 5 | Communication Services | 2.38% |
