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
251
$8K 0.01%
+407
252
$7.86K 0.01%
+21
253
$7.84K 0.01%
+33
254
$7.76K 0.01%
+819
255
$7.67K 0.01%
+62
256
$7.65K 0.01%
+72
257
$7.62K 0.01%
+60
258
$7.57K 0.01%
+140
259
$7.55K 0.01%
+30
260
$7.5K 0.01%
+90
261
$7.49K 0.01%
+776
262
$7.45K 0.01%
+88
263
$7.16K 0.01%
+46
264
$7.1K 0.01%
+34
265
$7.08K 0.01%
+94
266
$7.02K 0.01%
+42
267
$6.87K 0.01%
+45
268
$6.81K 0.01%
+32
269
$6.77K 0.01%
+53
270
$6.77K 0.01%
+120
271
$6.73K 0.01%
+78
272
$6.63K 0.01%
+92
273
$6.05K 0.01%
+102
274
$6.04K 0.01%
+49
275
$5.81K ﹤0.01%
+36
9 10
11
12 13