RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$888K
3
+$762K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$548K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

1
+$1.34M
2
+$256K
3
+$254K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$169K

Sector Composition

1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
226
Balchem Corp
BCPC
$5.84B
$9.61K 0.01%
63
HBAN icon
227
Huntington Bancshares
HBAN
$34.1B
$9.6K 0.01%
553
-54
FNF icon
228
Fidelity National Financial
FNF
$13.8B
$9.48K 0.01%
174
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$117B
$9.47K 0.01%
+20
PLD icon
230
Prologis
PLD
$129B
$9.38K 0.01%
73
+2
ESAB icon
231
ESAB
ESAB
$7.05B
$9.16K 0.01%
82
JLL icon
232
Jones Lang LaSalle
JLL
$14.6B
$9.09K 0.01%
27
+7
RIO icon
233
Rio Tinto
RIO
$157B
$9.04K 0.01%
113
+94
CHE icon
234
Chemed
CHE
$5.75B
$9.03K 0.01%
21
PANW icon
235
Palo Alto Networks
PANW
$131B
$9.03K 0.01%
49
CBRE icon
236
CBRE Group
CBRE
$42B
$9.01K 0.01%
56
NVO icon
237
Novo Nordisk
NVO
$170B
$8.96K 0.01%
176
-30
UL icon
238
Unilever
UL
$150B
$8.89K 0.01%
136
+20
RELX icon
239
RELX
RELX
$61.7B
$8.65K 0.01%
214
+102
LYG icon
240
Lloyds Banking Group
LYG
$78.4B
$8.62K 0.01%
1,627
+56
SF icon
241
Stifel
SF
$11.6B
$8.41K 0.01%
67
-10
TMO icon
242
Thermo Fisher Scientific
TMO
$192B
$8.11K 0.01%
+14
NEM icon
243
Newmont
NEM
$130B
$8.09K 0.01%
81
+22
MT icon
244
ArcelorMittal
MT
$46.7B
$8.02K 0.01%
176
+159
MS icon
245
Morgan Stanley
MS
$267B
$7.99K 0.01%
45
SOFI icon
246
SoFi Technologies
SOFI
$23.9B
$7.96K 0.01%
304
+23
OPLN
247
Openlane
OPLN
$3.07B
$7.89K 0.01%
265
-16
GEV icon
248
GE Vernova
GEV
$228B
$7.85K 0.01%
12
-14
SNY icon
249
Sanofi
SNY
$111B
$7.8K ﹤0.01%
161
+72
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
$7.79K ﹤0.01%
193
8 9
10
11 12