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
$441M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.08M
3
+$1.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
5
VTV icon
Vanguard Value ETF
VTV
+$1.39M

Top Sells

1
+$6.42M
2
+$1.6M
3
+$1.18M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$658K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$570K

Sector Composition

1 Technology 7.41%
2 Financials 4.28%
3 Healthcare 3.53%
4 Consumer Discretionary 2.53%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.05%
2,507
+8
177
$221K 0.05%
1,408
+107
178
$221K 0.05%
1,576
179
$212K 0.05%
3,345
-2,114
180
$209K 0.05%
1,625
+32
181
$207K 0.05%
+3,638
182
$205K 0.05%
+4,942
183
$203K 0.05%
17,965
-530
184
$184K 0.04%
13,893
+438
185
$179K 0.04%
10,600
186
$172K 0.04%
37,163
+5
187
$162K 0.04%
13,335
+185
188
$127K 0.03%
10,414
189
$124K 0.03%
10,647
+51
190
$49.3K 0.01%
+10,398
191
$38.6K 0.01%
10,250
192
$27.9K 0.01%
12,700
193
– –
-814
194
– –
-18,212
195
– –
-135,674
196
– –
-3,346
197
– –
-5,103
198
– –
-11,541
199
– –
-40,250
200
– –
-1,398
5 6 7
8
9