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
$712M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.12M
3
+$3.08M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

1
+$6.2M
2
+$2.26M
3
+$1.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M

Sector Composition

1 Technology 11.86%
2 Financials 4.64%
3 Consumer Discretionary 3.37%
4 Healthcare 2.81%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.06%
+8,778
152
$443K 0.06%
16,078
-2,208
153
$440K 0.06%
6,113
-144
154
$440K 0.06%
3,992
-2,863
155
$437K 0.06%
+17,010
156
$436K 0.06%
123
157
$436K 0.06%
5,266
158
$428K 0.06%
11,893
+260
159
$428K 0.06%
10,420
-11,812
160
$425K 0.06%
2,674
-325
161
$422K 0.06%
2,867
162
$412K 0.06%
2,545
+152
163
$412K 0.06%
+3,610
164
$407K 0.06%
5,917
+22
165
$404K 0.06%
1,492
-807
166
$403K 0.06%
3,452
-264
167
$401K 0.06%
5,529
+313
168
$385K 0.05%
4,671
169
$385K 0.05%
1,729
+253
170
$373K 0.05%
7,382
-304
171
$372K 0.05%
237
-48
172
$370K 0.05%
3,058
+10
173
$370K 0.05%
884
174
$367K 0.05%
3,932
+175
175
$365K 0.05%
11,717
-6,165
5 6
7
8 9