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
$409M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.08M
3
+$5.64M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M

Top Sells

1
+$6.79M
2
+$2.4M
3
+$1.43M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.27M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.24M

Sector Composition

1 Technology 7.88%
2 Financials 4.17%
3 Healthcare 3.35%
4 Consumer Discretionary 3.2%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.07%
4,540
+1,593
152
$269K 0.07%
+4,374
153
$269K 0.07%
325
-453
154
$263K 0.06%
+11,190
155
$258K 0.06%
3,221
+6
156
$257K 0.06%
1,966
+113
157
$255K 0.06%
4,250
+46
158
$251K 0.06%
2,249
+11
159
$250K 0.06%
+2,999
160
$250K 0.06%
1,081
+124
161
$249K 0.06%
6,609
+33
162
$237K 0.06%
+3,112
163
$236K 0.06%
1,141
164
$231K 0.06%
+5,266
165
$230K 0.06%
4,172
+561
166
$230K 0.06%
1,123
+5
167
$227K 0.06%
+4,671
168
$227K 0.06%
+8,212
169
$227K 0.06%
703
+76
170
$225K 0.06%
2,504
+45
171
$222K 0.05%
1,649
+86
172
$220K 0.05%
+2,331
173
$219K 0.05%
+5,103
174
$218K 0.05%
6,392
-13
175
$218K 0.05%
1,593
+327
5 6
7
8 9