RWS
Retirement Wealth Solutions Portfolio holdings
AUM $124M
AUM
$124M
AUM Growth
+$5.67M (+5%)
Cap. Flow
+$6.82M
Cap. Flow % of AUM
5.5%
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 | |
|---|---|---|---|---|---|---|---|
| $5.44K | 0% | 35 | New | +$5.44K | |||
| $5.42K | 0% | 78 | – | – | |||
| $5.39K | 0% | 216 +53 | +33% | +$1.32K | |||
| $5.24K | 0% | 56 +1 | +2% | +$94 | |||
| $5.15K | 0% | 15 | – | – | |||
| $5.14K | 0% | 140 | – | – | |||
| $4.99K | 0% | 99 | – | – | |||
| $4.96K | 0% | 38 | – | – | |||
| $4.87K | 0% | 177 +16 | +10% | +$440 | |||
| $4.86K | 0% | 62 | – | – | |||
| $4.79K | 0% | 32 -4 | -11% | -$599 | |||
| $4.75K | 0% | 15 | – | – | |||
| $4.74K | 0% | 43 | – | – | |||
| $4.68K | 0% | 26 | – | – | |||
| $4.65K | 0% | 382 | – | – | |||
| $4.64K | 0% | 206 | – | – | |||
| $4.62K | 0% | 150 | – | – | |||
| $4.61K | 0% | 36 | – | – | |||
| $4.57K | 0% | 26 | – | – | |||
| $4.51K | 0% | 45 | – | – | |||
| $4.31K | 0% | 202 | – | – | |||
| $4.27K | 0% | 40 | – | – | |||
| $4.18K | 0% | 26 -16 | -38% | -$2.57K | |||
| $4.17K | 0% | 17 | – | – | |||
| $4.14K | 0% | 7 | – | – |
