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
176
$217K 0.05%
1,035
177
$215K 0.05%
6,954
+3
178
$215K 0.05%
5,988
+2
179
$214K 0.05%
2,350
180
$211K 0.05%
1,576
+15
181
$210K 0.05%
+1,194
182
$209K 0.05%
127
183
$208K 0.05%
+1,301
184
$205K 0.05%
18,495
+34
185
$203K 0.05%
2,499
+8
186
$201K 0.05%
+726
187
$177K 0.04%
10,600
188
$159K 0.04%
37,158
+5
189
$156K 0.04%
13,455
+378
190
$146K 0.04%
13,150
191
$129K 0.03%
10,414
-100
192
$119K 0.03%
+10,596
193
$63K 0.02%
40,250
+15,750
194
$32K 0.01%
+10,250
195
$23K 0.01%
12,700
196
– –
-1,113
197
– –
-8,895
198
– –
-1,824
199
– –
-2,838
200
– –
-83,742
5 6 7
8
9