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 | |
|---|---|---|---|---|---|---|---|
| $7.8K | 0.01% | 778 +2 | +0.3% | +$20 | |||
| $7.75K | 0.01% | 47 +1 | +2% | +$165 | |||
| $7.73K | 0.01% | 246 | – | – | |||
| $7.71K | 0.01% | 49 | – | – | |||
| $7.66K | 0.01% | 238 +84 | +55% | +$2.7K | |||
| $7.62K | 0.01% | 779 +1 | +0.1% | +$10 | |||
| $7.57K | 0.01% | 72 | – | – | |||
| $7.55K | 0.01% | 50 | – | – | |||
| $7.51K | 0.01% | 819 | – | – | |||
| $7.22K | 0.01% | 28 -10 | -26% | -$2.58K | |||
| $7.16K | 0.01% | 100 | – | – | |||
| $7.11K | 0.01% | 280 | – | – | |||
| $6.74K | 0.01% | 92 | – | – | |||
| $6.68K | 0.01% | 21 | – | – | |||
| $6.67K | 0.01% | 32 | – | – | |||
| $6.49K | 0.01% | 38 +1 | +3% | +$171 | |||
| $6.41K | 0.01% | 92 | – | – | |||
| $6.3K | 0.01% | 22 -11 | -33% | -$3.15K | |||
| $6.24K | 0.01% | 32 | – | – | |||
| $6.21K | 0.01% | 45 | – | – | |||
| $5.94K | ﹤0.01% | 152 +76 | +100% | +$2.97K | |||
| $5.83K | ﹤0.01% | 167 +123 | +280% | +$4.29K | |||
| $5.74K | ﹤0.01% | +134 | New | +$5.74K | |||
| $5.55K | ﹤0.01% | 54 -218 | -80% | -$22.4K | |||
| $5.54K | ﹤0.01% | 137 | – | – |
