RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$137M
This Quarter Return
+8.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$13M
(+11%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
449
New
14
Increased
127
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$848K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$393K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$377K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$269K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 0.86% |
| 3 | Financials | 0.81% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$313B
| $8.52K | 0.01% |
28
-2
| -7% | -$608 |
|
252
BGC Group
BGC
$4.71B
| $8.38K | 0.01% |
819
| – | – |
|
253
Rio Tinto
RIO
$104B
| $8.34K | 0.01% |
143
-34
| -19% | -$1.98K |
|
254
Mondelez International
MDLZ
$79.9B
| $8.24K | 0.01% |
122
+1
| +0.8% | +$68 |
|
255
Ligand Pharmaceuticals
LGND
$3.25B
| $8.19K | 0.01% |
72
| – | – |
|
256
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $8.12K | 0.01% |
171
-566
| -77% | -$26.9K |
|
257
Winmark
WINA
$1.7B
| $7.93K | 0.01% |
21
| – | – |
|
258
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.89K | 0.01% |
50
| – | – |
|
259
Kforce
KFRC
$598M
| $7.88K | 0.01% |
192
+1
| +0.5% | +$41 |
|
260
HealthStream
HSTM
$834M
| $7.75K | 0.01% |
280
+42
| +18% | +$1.16K |
|
261
Axalta
AXTA
$6.89B
| $7.66K | 0.01% |
258
| – | – |
|
|
BCPC
262
Balchem Corporation
BCPC
$5.23B
| $7.43K | 0.01% |
47
| – | – |
|
263
GXO Logistics
GXO
$6.02B
| $7.4K | 0.01% |
152
| – | – |
|
264
Sony
SONY
$165B
| $7.29K | 0.01% |
280
| – | – |
|
265
Yum! Brands
YUM
$40.1B
| $7.26K | 0.01% |
49
| – | – |
|
266
Healthpeak Properties
DOC
$12.8B
| $7.15K | 0.01% |
408
+1
| +0.2% | +$18 |
|
267
CBRE Group
CBRE
$48.9B
| $7.15K | 0.01% |
51
-11
| -18% | -$1.54K |
|
268
Intercontinental Exchange
ICE
$99.8B
| $6.92K | 0.01% |
38
| – | – |
|
269
Jones Lang LaSalle
JLL
$14.8B
| $6.91K | 0.01% |
27
-33
| -55% | -$8.44K |
|
270
Raymond James Financial
RJF
$33B
| $6.88K | 0.01% |
45
| – | – |
|
271
Republic Services
RSG
$71.7B
| $6.81K | 0.01% |
28
-7
| -20% | -$1.7K |
|
272
Reinsurance Group of America
RGA
$12.8B
| $6.31K | ﹤0.01% |
32
| – | – |
|
273
Woodward
WWD
$14.6B
| $6.29K | ﹤0.01% |
26
| – | – |
|
274
Diageo
DEO
$61.3B
| $6.27K | ﹤0.01% |
62
-13
| -17% | -$1.31K |
|
275
Sea Limited
SE
$113B
| $6.24K | ﹤0.01% |
39
+1
| +3% | +$160 |
|