RWB

RMR Wealth Builders Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
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
1
$39.1M 8.86%
111,171
+5,919
2
$38.7M 8.77%
275,629
+9,935
3
$34.7M 7.86%
716,875
+27,065
4
$33.7M 7.64%
158,082
+7,212
5
$23.5M 5.34%
109,838
+7,627
6
$19.6M 4.44%
260,602
+9,738
7
$17.8M 4.04%
117,497
+7,301
8
$17.1M 3.89%
278,111
+19,206
9
$13.9M 3.16%
133,726
-2,893
10
$9.97M 2.26%
94,465
-15,180
11
$9.94M 2.25%
104,982
+4,044
12
$8.44M 1.91%
64,963
-1,764
13
$8.28M 1.88%
34,529
-621
14
$7.61M 1.73%
43,644
+1,033
15
$6.22M 1.41%
16,275
+1,075
16
$6.19M 1.4%
76,202
+48,236
17
$5.81M 1.32%
64,737
+2,785
18
$5.43M 1.23%
12,262
+579
19
$4.66M 1.06%
70,966
+4,256
20
$4.49M 1.02%
140,553
-36,871
21
$4.39M 1%
52,265
-2,315
22
$4.28M 0.97%
16,082
-840
23
$3.95M 0.9%
200,268
-33,320
24
$3.77M 0.85%
75,238
-11,375
25
$3.43M 0.78%
25,230
-701
1
2 3 4 5