RWS

Retirement Wealth Solutions Portfolio holdings

AUM $152M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.4M
3
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.54%
2 Healthcare 0.97%
3 Financials 0.91%
4 Consumer Discretionary 0.81%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3K 0.01%
+153
227
$10.3K 0.01%
+191
228
$10K 0.01%
+375
229
$9.98K 0.01%
+132
230
$9.98K 0.01%
+176
231
$9.95K 0.01%
+325
232
$9.94K 0.01%
+38
233
$9.76K 0.01%
+609
234
$9.68K 0.01%
+171
235
$9.48K 0.01%
+105
236
$9.43K 0.01%
+82
237
$9.4K 0.01%
+173
238
$9.38K 0.01%
+60
239
$9.15K 0.01%
+73
240
$9.04K 0.01%
+246
241
$8.88K 0.01%
+75
242
$8.71K 0.01%
+258
243
$8.48K 0.01%
+778
244
$8.41K 0.01%
+36
245
$8.36K 0.01%
+100
246
$8.3K 0.01%
+420
247
$8.14K 0.01%
+167
248
$8.06K 0.01%
+438
249
$8.01K 0.01%
+92
250
$8K 0.01%
+50
8 9
10
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