RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$9.25M
3
+$4.41M
4
VTV icon
Vanguard Value ETF
VTV
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M

Top Sells

1
+$24.1M
2
+$20.7M
3
+$4.07M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.4M
5
LMT icon
Lockheed Martin
LMT
+$1.96M

Sector Composition

1 Technology 14.61%
2 Financials 5.01%
3 Consumer Discretionary 3.3%
4 Communication Services 2.97%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$98.8B
$488K 0.04%
1,395
-302
ACN icon
177
Accenture
ACN
$121B
$487K 0.04%
1,814
+307
NXJ icon
178
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512M
$485K 0.04%
38,378
-2,312
LOW icon
179
Lowe's Companies
LOW
$141B
$484K 0.04%
2,007
-1,021
ED icon
180
Consolidated Edison
ED
$40.6B
$484K 0.04%
4,874
-53
IBN icon
181
ICICI Bank
IBN
$103B
$458K 0.04%
15,362
LPLA icon
182
LPL Financial
LPLA
$25.5B
$456K 0.04%
1,276
+62
AVDE icon
183
Avantis International Equity ETF
AVDE
$15.6B
$454K 0.04%
5,513
+2
GEV icon
184
GE Vernova
GEV
$270B
$450K 0.04%
+688
ETN icon
185
Eaton
ETN
$158B
$448K 0.04%
1,406
+239
ELAN icon
186
Elanco Animal Health
ELAN
$11.8B
$447K 0.04%
19,773
B
187
Barrick Mining
B
$72.5B
$443K 0.04%
10,162
-40
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$439K 0.04%
2,293
+61
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$433K 0.03%
8,611
-402
LHX icon
190
L3Harris
LHX
$65.4B
$432K 0.03%
1,470
-9
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$430K 0.03%
5,398
-269
MIDD icon
192
Middleby
MIDD
$6.72B
$426K 0.03%
2,867
TMUS icon
193
T-Mobile US
TMUS
$218B
$426K 0.03%
2,097
-38
IBIT icon
194
iShares Bitcoin Trust
IBIT
$60.9B
$412K 0.03%
8,306
+2,383
SHW icon
195
Sherwin-Williams
SHW
$85.5B
$412K 0.03%
1,271
-2
COIN icon
196
Coinbase
COIN
$54.5B
$410K 0.03%
1,811
-10
APO icon
197
Apollo Global Management
APO
$72.1B
$406K 0.03%
2,804
+289
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$403K 0.03%
7,629
-22
BSCR icon
199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$402K 0.03%
+20,363
FRO icon
200
Frontline
FRO
$8.27B
$396K 0.03%
18,167
+157
6 7
8
9 10