RWS
Retirement Wealth Solutions Portfolio holdings
AUM $137M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$5.67M (+5%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
4.95%
Top 10 Holdings %Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23
Top Buys
| 1 | $1.64M | |
| 2 | $954K | |
| 3 | $859K | |
| 4 | $785K | |
| 5 | $681K |
Top Sells
| 1 | $1.21M | |
| 2 | $961K | |
| 3 | $641K | |
| 4 | $453K | |
| 5 | $356K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 0.91% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Financials | 0.84% |
| 5 | Industrials | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.1K | 0.01% | 132 | – | – | |||
| $10K | 0.01% | 153 | – | – | |||
| $9.83K | 0.01% | 67 +7 | +12% | +$1.03K | |||
| $9.55K | 0.01% | 82 | – | – | |||
| $9.48K | 0.01% | 287 | – | – | |||
| $9.34K | 0.01% | 191 | – | – | |||
| $9.22K | 0.01% | 88 | – | – | |||
| $9.14K | 0.01% | 609 | – | – | |||
| $9.1K | 0.01% | 31 | – | – | |||
| $9.05K | 0.01% | 73 | – | – | |||
| $8.98K | 0.01% | 171 | – | – | |||
| $8.89K | 0.01% | 141 +1 | +0.7% | +$63 | |||
| $8.66K | 0.01% | 438 | – | – | |||
| $8.56K | 0.01% | 258 | – | – | |||
| $8.54K | 0.01% | 101 +11 | +12% | +$930 | |||
| $8.39K | 0.01% | 94 | – | – | |||
| $8.36K | 0.01% | 35 +1 | +3% | +$239 | |||
| $8.25K | 0.01% | 36 | – | – | |||
| $8.24K | 0.01% | 407 | – | – | |||
| $8.23K | 0.01% | 121 +1 | +0.8% | +$68 | |||
| $8.17K | 0.01% | 85 -38 | -31% | -$3.65K | |||
| $8.11K | 0.01% | 62 | – | – | |||
| $8.1K | 0.01% | 420 | – | – | |||
| $8.05K | 0.01% | 30 | – | – | |||
| $7.87K | 0.01% | 75 | – | – |
