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 | |
|---|---|---|---|---|---|---|
276
Stifel
SF
$11.8B
| $5.75K | ﹤0.01% |
+55
| New | +$5.75K |
|
277
Darden Restaurants
DRI
$24.5B
| $5.74K | ﹤0.01% |
+32
| New | +$5.74K |
|
278
Sony
SONY
$166B
| $5.7K | ﹤0.01% |
+280
| New | +$5.7K |
|
279
BHP
BHP
$141B
| $5.63K | ﹤0.01% |
+116
| New | +$5.63K |
|
280
Cencora
COR
$56.7B
| $5.58K | ﹤0.01% |
+24
| New | +$5.58K |
|
281
Atmus Filtration Technologies
ATMU
$3.74B
| $5.48K | ﹤0.01% |
+140
| New | +$5.48K |
|
282
Entegris
ENTG
$12.1B
| $5.47K | ﹤0.01% |
+55
| New | +$5.47K |
|
283
Intercontinental Exchange
ICE
$99.9B
| $5.36K | ﹤0.01% |
+37
| New | +$5.36K |
|
284
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $5.27K | ﹤0.01% |
+62
| New | +$5.27K |
|
285
First Merchants
FRME
$2.42B
| $5.21K | ﹤0.01% |
+137
| New | +$5.21K |
|
286
ASML
ASML
$296B
| $5.17K | ﹤0.01% |
+7
| New | +$5.17K |
|
287
AstraZeneca
AZN
$254B
| $5.16K | ﹤0.01% |
+77
| New | +$5.16K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $5.07K | ﹤0.01% |
+15
| New | +$5.07K |
|
289
Verra Mobility
VRRM
$3.99B
| $5.05K | ﹤0.01% |
+206
| New | +$5.05K |
|
290
Snap-on
SNA
$17.1B
| $5.05K | ﹤0.01% |
+15
| New | +$5.05K |
|
291
Canadian Pacific Kansas City
CP
$70.5B
| $5.01K | ﹤0.01% |
+67
| New | +$5.01K |
|
292
Cummins
CMI
$55.2B
| $4.98K | ﹤0.01% |
+14
| New | +$4.98K |
|
293
D.R. Horton
DHI
$52.7B
| $4.94K | ﹤0.01% |
+36
| New | +$4.94K |
|
294
HealthStream
HSTM
$836M
| $4.83K | ﹤0.01% |
+154
| New | +$4.83K |
|
295
Dell
DELL
$85.7B
| $4.82K | ﹤0.01% |
+42
| New | +$4.82K |
|
296
Dover
DOV
$24.5B
| $4.76K | ﹤0.01% |
+26
| New | +$4.76K |
|
297
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.76K | ﹤0.01% |
+59
| New | +$4.76K |
|
|
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
| $4.64K | ﹤0.01% |
+202
| New | +$4.64K |
|
299
argenx
ARGX
$44.9B
| $4.59K | ﹤0.01% |
+7
| New | +$4.59K |
|
300
RELX
RELX
$85.5B
| $4.59K | ﹤0.01% |
+99
| New | +$4.59K |
|