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
(+4.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$954K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$859K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$785K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$681K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$961K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$641K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$453K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.5B
| $7.8K | 0.01% |
778
+2
| +0.3% | +$20 |
|
|
BCPC
252
Balchem Corporation
BCPC
$5.26B
| $7.75K | 0.01% |
47
+1
| +2% | +$165 |
|
253
Kyndryl
KD
$7.66B
| $7.73K | 0.01% |
246
| – | – |
|
254
Yum! Brands
YUM
$41.1B
| $7.71K | 0.01% |
49
| – | – |
|
255
HealthStream
HSTM
$833M
| $7.66K | 0.01% |
238
+84
| +55% | +$2.7K |
|
256
eXp World Holdings
EXPI
$1.78B
| $7.62K | 0.01% |
779
+1
| +0.1% | +$10 |
|
257
Ligand Pharmaceuticals
LGND
$3.23B
| $7.57K | 0.01% |
72
| – | – |
|
258
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.55K | 0.01% |
50
| – | – |
|
259
BGC Group
BGC
$4.73B
| $7.51K | 0.01% |
819
| – | – |
|
260
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.22K | 0.01% |
28
-10
| -26% | -$2.58K |
|
261
Spectrum Brands
SPB
$1.34B
| $7.16K | 0.01% |
100
| – | – |
|
262
Sony
SONY
$171B
| $7.11K | 0.01% |
280
| – | – |
|
263
Globus Medical
GMED
$8.04B
| $6.74K | 0.01% |
92
| – | – |
|
264
Winmark
WINA
$1.68B
| $6.68K | 0.01% |
21
| – | – |
|
265
Darden Restaurants
DRI
$24.6B
| $6.67K | 0.01% |
32
| – | – |
|
266
Intercontinental Exchange
ICE
$99.5B
| $6.49K | 0.01% |
38
+1
| +3% | +$171 |
|
267
Masco
MAS
$15.9B
| $6.41K | 0.01% |
92
| – | – |
|
268
Progressive
PGR
$144B
| $6.3K | 0.01% |
22
-11
| -33% | -$3.15K |
|
269
Reinsurance Group of America
RGA
$12.7B
| $6.24K | 0.01% |
32
| – | – |
|
270
Raymond James Financial
RJF
$33.1B
| $6.21K | 0.01% |
45
| – | – |
|
271
GXO Logistics
GXO
$5.98B
| $5.94K | ﹤0.01% |
152
+76
| +100% | +$2.97K |
|
272
Dow Inc
DOW
$17B
| $5.83K | ﹤0.01% |
167
+123
| +280% | +$4.29K |
|
273
Ovintiv
OVV
$10.6B
| $5.74K | ﹤0.01% |
+134
| New | +$5.74K |
|
274
Advanced Micro Devices
AMD
$246B
| $5.55K | ﹤0.01% |
54
-218
| -80% | -$22.4K |
|
275
First Merchants
FRME
$2.36B
| $5.54K | ﹤0.01% |
137
| – | – |
|