RWB

RMR Wealth Builders Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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 4.96%
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
TYL icon
201
Tyler Technologies
TYL
$15.3B
$395K 0.03%
870
-4
MCK icon
202
McKesson
MCK
$121B
$388K 0.03%
473
-16
T icon
203
AT&T
T
$196B
$384K 0.03%
15,477
+584
HTGC icon
204
Hercules Capital
HTGC
$2.61B
$381K 0.03%
20,241
+179
FEOE
205
First Eagle Overseas Equity ETF
FEOE
$825M
$377K 0.03%
+7,802
KLAC icon
206
KLA
KLAC
$200B
$373K 0.03%
307
-69
BMY icon
207
Bristol-Myers Squibb
BMY
$127B
$373K 0.03%
6,914
+2,106
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$64.1B
$370K 0.03%
+2,999
EW icon
209
Edwards Lifesciences
EW
$50.2B
$367K 0.03%
4,301
MAR icon
210
Marriott International
MAR
$90.6B
$356K 0.03%
1,148
+1
DXCM icon
211
DexCom
DXCM
$28.3B
$356K 0.03%
5,365
CLOI icon
212
VanEck CLO ETF
CLOI
$1.37B
$355K 0.03%
+6,727
MKTX icon
213
MarketAxess Holdings
MKTX
$6.83B
$355K 0.03%
1,958
-126
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$352K 0.03%
6,818
+49
FLRN icon
215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$346K 0.03%
11,273
-818
IDXX icon
216
Idexx Laboratories
IDXX
$52.4B
$342K 0.03%
+506
DGRS icon
217
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$342K 0.03%
6,899
+43
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$337K 0.03%
11,841
+12
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$85.3B
$335K 0.03%
12,213
-451
MELI icon
220
Mercado Libre
MELI
$89.1B
$333K 0.03%
165
+8
VRT icon
221
Vertiv
VRT
$97.5B
$333K 0.03%
+2,055
UNH icon
222
UnitedHealth
UNH
$266B
$329K 0.03%
996
-108
BWA icon
223
BorgWarner
BWA
$11.9B
$326K 0.03%
7,230
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$105B
$319K 0.03%
1,453
+458
BABA icon
225
Alibaba
BABA
$344B
$317K 0.03%
2,163
7 8
9
10 11