RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Return 15.59%
This Quarter Return
-4.94%
1 Year Return
+15.59%
3 Year Return
+70.27%
5 Year Return
+110.5%
10 Year Return
–
AUM
$466M
AUM Growth
+$118M
Cap. Flow
+$136M
Cap. Flow %
29.26%
Top 10 Hldgs %
49.06%
Holding
212
New
90
Increased
88
Reduced
20
Closed
7

Top Buys

1
PECO icon
Phillips Edison & Co
PECO
$7.58M
2
MSFT icon
Microsoft
MSFT
$7.51M
3
AMZN icon
Amazon
AMZN
$6.56M
4
VUG icon
Vanguard Growth ETF
VUG
$6.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.39M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$654K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$571K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$533K

Sector Composition

1 Technology 9.32%
2 Financials 4.7%
3 Consumer Discretionary 4.29%
4 Healthcare 3.09%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$205K 0.04%
3,966
– –
NOK icon
202
Nokia
NOK
$24.7B
$203K 0.04%
+37,148
New +$203K
PLTR icon
203
Palantir
PLTR
$370B
$138K 0.03%
+10,085
New +$138K
SIRI icon
204
SiriusXM
SIRI
$7.94B
$74K 0.02%
1,120
+48
+4% +$3.17K
LYG icon
205
Lloyds Banking Group
LYG
$65B
$31K 0.01%
+12,700
New +$31K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$666B
– –
-446
Closed -$213K
IWV icon
207
iShares Russell 3000 ETF
IWV
$16.7B
– –
-741
Closed -$206K
KKR icon
208
KKR & Co
KKR
$122B
– –
-3,351
Closed -$250K
TEL icon
209
TE Connectivity
TEL
$61.6B
– –
-1,275
Closed -$206K
AGGY icon
210
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
– –
-4,454
Closed -$230K
BN icon
211
Brookfield
BN
$99.6B
– –
-6,060
Closed -$296K
CRWD icon
212
CrowdStrike
CRWD
$104B
– –
-1,088
Closed -$223K
5 6 7 8
9