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
$1.19B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.35M
3
+$4.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.18M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.49M

Top Sells

1
+$15.5M
2
+$1.95M
3
+$1.79M
4
ACN icon
Accenture
ACN
+$1.18M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$970K

Sector Composition

1 Technology 14.91%
2 Financials 4.78%
3 Consumer Discretionary 3.26%
4 Communication Services 2.96%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$299B
$381K 0.03%
1,104
+99
MIDD icon
202
Middleby
MIDD
$5.95B
$381K 0.03%
2,867
IRM icon
203
Iron Mountain
IRM
$25.5B
$380K 0.03%
3,730
+80
HTGC icon
204
Hercules Capital
HTGC
$3.27B
$379K 0.03%
20,062
+407
RTX icon
205
RTX Corp
RTX
$235B
$379K 0.03%
2,267
+231
XLC icon
206
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$379K 0.03%
3,200
+3
MCK icon
207
McKesson
MCK
$109B
$378K 0.03%
489
+31
FLRN icon
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$373K 0.03%
12,091
+3,966
ACN icon
209
Accenture
ACN
$155B
$372K 0.03%
1,507
-4,774
MELI icon
210
Mercado Libre
MELI
$105B
$368K 0.03%
157
-60
VHT icon
211
Vanguard Health Care ETF
VHT
$17.6B
$366K 0.03%
1,409
+2
MKTX icon
212
MarketAxess Holdings
MKTX
$6.09B
$363K 0.03%
2,084
+59
DXCM icon
213
DexCom
DXCM
$24.8B
$361K 0.03%
5,365
+40
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$354K 0.03%
6,769
-39
RPM icon
215
RPM International
RPM
$13.8B
$354K 0.03%
2,999
PYPL icon
216
PayPal
PYPL
$58.7B
$352K 0.03%
5,248
+128
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$71.1B
$346K 0.03%
12,664
-3,621
AOS icon
218
A.O. Smith
AOS
$9.19B
$344K 0.03%
4,691
+20
DGRS icon
219
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$347M
$343K 0.03%
6,856
-32
BSCQ icon
220
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$342K 0.03%
+17,507
APO icon
221
Apollo Global Management
APO
$76.5B
$335K 0.03%
2,515
+352
OLED icon
222
Universal Display
OLED
$5.65B
$335K 0.03%
2,331
EW icon
223
Edwards Lifesciences
EW
$50.3B
$334K 0.03%
4,301
+100
B
224
Barrick Mining
B
$69.8B
$334K 0.03%
+10,202
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$330K 0.03%
11,829
-1,488
7 8
9
10 11