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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.3B
| $8K | 0.01% |
+407
| New | +$8K |
|
252
Winmark
WINA
$1.65B
| $7.86K | 0.01% |
+21
| New | +$7.86K |
|
253
Progressive
PGR
$144B
| $7.84K | 0.01% |
+33
| New | +$7.84K |
|
254
BGC Group
BGC
$4.6B
| $7.76K | 0.01% |
+819
| New | +$7.76K |
|
255
CBRE Group
CBRE
$47B
| $7.67K | 0.01% |
+62
| New | +$7.67K |
|
256
Ligand Pharmaceuticals
LGND
$3.23B
| $7.65K | 0.01% |
+72
| New | +$7.65K |
|
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $7.62K | 0.01% |
+60
| New | +$7.62K |
|
258
W.P. Carey
WPC
$14.6B
| $7.57K | 0.01% |
+140
| New | +$7.57K |
|
259
SAP
SAP
$314B
| $7.55K | 0.01% |
+30
| New | +$7.55K |
|
260
Patrick Industries
PATK
$3.68B
| $7.5K | 0.01% |
+90
| New | +$7.5K |
|
261
Ford
F
$46.2B
| $7.49K | 0.01% |
+776
| New | +$7.49K |
|
262
Crown Castle
CCI
$42.5B
| $7.45K | 0.01% |
+88
| New | +$7.45K |
|
|
BCPC
263
Balchem Corporation
BCPC
$5.19B
| $7.16K | 0.01% |
+46
| New | +$7.16K |
|
264
Republic Services
RSG
$72.5B
| $7.1K | 0.01% |
+34
| New | +$7.1K |
|
265
Insperity
NSP
$2.08B
| $7.08K | 0.01% |
+94
| New | +$7.08K |
|
266
Houlihan Lokey
HLI
$13.4B
| $7.02K | 0.01% |
+42
| New | +$7.02K |
|
267
Raymond James Financial
RJF
$33.1B
| $6.87K | 0.01% |
+45
| New | +$6.87K |
|
268
Reinsurance Group of America
RGA
$12.9B
| $6.81K | 0.01% |
+32
| New | +$6.81K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.77K | 0.01% |
+53
| New | +$6.77K |
|
270
Mondelez International
MDLZ
$79.2B
| $6.77K | 0.01% |
+120
| New | +$6.77K |
|
271
Novo Nordisk
NVO
$252B
| $6.73K | 0.01% |
+78
| New | +$6.73K |
|
272
Masco
MAS
$15.1B
| $6.63K | 0.01% |
+92
| New | +$6.63K |
|
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.05K | 0.01% |
+102
| New | +$6.05K |
|
274
Yum! Brands
YUM
$40.2B
| $6.04K | 0.01% |
+49
| New | +$6.04K |
|
275
Keysight
KEYS
$28.3B
| $5.81K | ﹤0.01% |
+36
| New | +$5.81K |
|