RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$137M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
439
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Foods
USFD
$17.4B
| $10.3K | 0.01% |
+153
| New | +$10.3K |
|
227
Kforce
KFRC
$575M
| $10.3K | 0.01% |
+191
| New | +$10.3K |
|
228
Clear Secure
YOU
$3.45B
| $10K | 0.01% |
+375
| New | +$10K |
|
229
TotalEnergies
TTE
$135B
| $9.98K | 0.01% |
+176
| New | +$9.98K |
|
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $9.98K | 0.01% |
+132
| New | +$9.98K |
|
231
Shutterstock
SSTK
$746M
| $9.95K | 0.01% |
+325
| New | +$9.95K |
|
232
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.94K | 0.01% |
+38
| New | +$9.94K |
|
233
Huntington Bancshares
HBAN
$25.7B
| $9.76K | 0.01% |
+609
| New | +$9.76K |
|
234
iRadimed
IRMD
$898M
| $9.68K | 0.01% |
+171
| New | +$9.68K |
|
235
Gilead Sciences
GILD
$140B
| $9.48K | 0.01% |
+105
| New | +$9.48K |
|
236
ESAB
ESAB
$6.92B
| $9.43K | 0.01% |
+82
| New | +$9.43K |
|
237
Fidelity National Financial
FNF
$16.2B
| $9.4K | 0.01% |
+173
| New | +$9.4K |
|
238
Mine Safety
MSA
$6.62B
| $9.38K | 0.01% |
+60
| New | +$9.38K |
|
239
Quaker Houghton
KWR
$2.34B
| $9.15K | 0.01% |
+73
| New | +$9.15K |
|
240
Kyndryl
KD
$7.4B
| $9.04K | 0.01% |
+246
| New | +$9.04K |
|
241
Diageo
DEO
$61.1B
| $8.88K | 0.01% |
+75
| New | +$8.88K |
|
242
Axalta
AXTA
$6.67B
| $8.71K | 0.01% |
+258
| New | +$8.71K |
|
243
eXp World Holdings
EXPI
$1.69B
| $8.48K | 0.01% |
+778
| New | +$8.48K |
|
244
Becton Dickinson
BDX
$54.3B
| $8.41K | 0.01% |
+36
| New | +$8.41K |
|
245
Spectrum Brands
SPB
$1.32B
| $8.36K | 0.01% |
+100
| New | +$8.36K |
|
246
Openlane
KAR
$3.05B
| $8.3K | 0.01% |
+420
| New | +$8.3K |
|
247
Sanofi
SNY
$122B
| $8.14K | 0.01% |
+167
| New | +$8.14K |
|
248
Starwood Property Trust
STWD
$7.44B
| $8.06K | 0.01% |
+438
| New | +$8.06K |
|
249
Globus Medical
GMED
$7.94B
| $8.01K | 0.01% |
+92
| New | +$8.01K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8K | 0.01% |
+50
| New | +$8K |
|