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
276
$5.75K ﹤0.01%
+55
277
$5.74K ﹤0.01%
+32
278
$5.7K ﹤0.01%
+280
279
$5.63K ﹤0.01%
+116
280
$5.58K ﹤0.01%
+24
281
$5.48K ﹤0.01%
+140
282
$5.47K ﹤0.01%
+55
283
$5.36K ﹤0.01%
+37
284
$5.27K ﹤0.01%
+62
285
$5.21K ﹤0.01%
+137
286
$5.17K ﹤0.01%
+7
287
$5.16K ﹤0.01%
+77
288
$5.07K ﹤0.01%
+15
289
$5.05K ﹤0.01%
+206
290
$5.05K ﹤0.01%
+15
291
$5K ﹤0.01%
+67
292
$4.98K ﹤0.01%
+14
293
$4.94K ﹤0.01%
+36
294
$4.83K ﹤0.01%
+154
295
$4.82K ﹤0.01%
+42
296
$4.76K ﹤0.01%
+26
297
$4.76K ﹤0.01%
+59
298
$4.64K ﹤0.01%
+202
299
$4.59K ﹤0.01%
+7
300
$4.59K ﹤0.01%
+99
10 11
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