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
$827M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.3M
3
+$3.19M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M

Top Sells

1
+$1.22M
2
+$868K
3
+$865K
4
UPS icon
United Parcel Service
UPS
+$814K
5
TSLA icon
Tesla
TSLA
+$797K

Sector Composition

1 Technology 13.14%
2 Financials 4.66%
3 Consumer Discretionary 3.28%
4 Healthcare 3.05%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$510K 0.06%
4,374
152
$507K 0.06%
4,023
+413
153
$504K 0.06%
+4,972
154
$489K 0.06%
16,113
+35
155
$472K 0.06%
5,201
+61
156
$470K 0.06%
5,895
-22
157
$465K 0.06%
6,558
+881
158
$461K 0.06%
2,867
159
$456K 0.06%
9,013
+235
160
$450K 0.05%
+1,440
161
$446K 0.05%
123
162
$445K 0.05%
4,021
+29
163
$437K 0.05%
5,553
+24
164
$434K 0.05%
9,589
-83
165
$431K 0.05%
1,965
166
$426K 0.05%
37,070
167
$426K 0.05%
+5,817
168
$418K 0.05%
4,671
169
$417K 0.05%
2,664
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170
$415K 0.05%
11,465
-428
171
$402K 0.05%
4,212
+45
172
$394K 0.05%
2,331
-14
173
$393K 0.05%
748
+237
174
$388K 0.05%
14,436
+840
175
$386K 0.05%
+3,970
5 6
7
8 9