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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$442K 0.04%
9,013
DOW icon
177
Dow Inc
DOW
$15.4B
$437K 0.04%
16,514
-39
CSCO icon
178
Cisco
CSCO
$272B
$432K 0.04%
6,231
+502
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$69.4B
$432K 0.04%
16,285
+519
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$427K 0.04%
5,377
-199
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.4B
$417K 0.04%
2,830
-86
MIDD icon
182
Middleby
MIDD
$6.75B
$413K 0.04%
2,867
SPYG icon
183
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$410K 0.04%
4,304
+402
GE icon
184
GE Aerospace
GE
$318B
$410K 0.04%
1,592
+347
AVDE icon
185
Avantis International Equity ETF
AVDE
$9.61B
$408K 0.04%
+5,511
XSW icon
186
SPDR S&P Software & Services ETF
XSW
$478M
$407K 0.04%
2,144
-9
SPSM icon
187
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$402K 0.04%
9,433
+41
T icon
188
AT&T
T
$187B
$399K 0.04%
13,781
+1,140
FTNT icon
189
Fortinet
FTNT
$63.3B
$392K 0.04%
3,704
-126
KEYS icon
190
Keysight
KEYS
$27.9B
$388K 0.04%
2,369
-177
PYPL icon
191
PayPal
PYPL
$62.9B
$381K 0.03%
5,120
-184
IRM icon
192
Iron Mountain
IRM
$31.3B
$377K 0.03%
3,650
SHW icon
193
Sherwin-Williams
SHW
$82.6B
$375K 0.03%
1,093
-7
BA icon
194
Boeing
BA
$160B
$373K 0.03%
1,779
+57
TMUS icon
195
T-Mobile US
TMUS
$254B
$372K 0.03%
1,561
LYB icon
196
LyondellBasell Industries
LYB
$14.7B
$368K 0.03%
6,364
+24
MCHP icon
197
Microchip Technology
MCHP
$35.1B
$362K 0.03%
5,142
-273
OLED icon
198
Universal Display
OLED
$6.96B
$360K 0.03%
2,331
HTGC icon
199
Hercules Capital
HTGC
$3.13B
$359K 0.03%
19,655
+423
LRCX icon
200
Lam Research
LRCX
$178B
$358K 0.03%
3,680
-157
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