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
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Sells

1 +$2.02M
2 +$848K
3 +$393K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$377K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Technology 2.9%
2 Healthcare 0.86%
3 Financials 0.81%
4 Consumer Discretionary 0.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDX icon
276
Becton Dickinson
BDX
$54.6B
$6.2K ﹤0.01%
36
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$6.02K ﹤0.01%
200
+23
CASY icon
278
Casey's General Stores
CASY
$20.8B
$6.02K ﹤0.01%
12
-24
EMN icon
279
Eastman Chemical
EMN
$7.12B
$5.99K ﹤0.01%
80
-77
MAS icon
280
Masco
MAS
$14.6B
$5.96K ﹤0.01%
93
+1
WSC icon
281
WillScot Mobile Mini Holdings
WSC
$4B
$5.95K ﹤0.01%
+217
SF icon
282
Stifel
SF
$11.5B
$5.79K ﹤0.01%
56
DRI icon
283
Darden Restaurants
DRI
$22B
$5.74K ﹤0.01%
26
-6
GMED icon
284
Globus Medical
GMED
$8.41B
$5.43K ﹤0.01%
92
RELX icon
285
RELX
RELX
$84.3B
$5.38K ﹤0.01%
99
SPB icon
286
Spectrum Brands
SPB
$1.34B
$5.3K ﹤0.01%
100
ANSS
287
DELISTED
Ansys
ANSS
$5.27K ﹤0.01%
15
FRME icon
288
First Merchants
FRME
$2.13B
$5.25K ﹤0.01%
137
KEYS icon
289
Keysight
KEYS
$28.9B
$5.24K ﹤0.01%
32
VRRM icon
290
Verra Mobility
VRRM
$3.93B
$5.23K ﹤0.01%
206
ENTG icon
291
Entegris
ENTG
$14.1B
$5.19K ﹤0.01%
64
+24
DELL icon
292
Dell
DELL
$99.3B
$5.15K ﹤0.01%
42
NWG icon
293
NatWest
NWG
$57.9B
$5.14K ﹤0.01%
363
+198
OVV icon
294
Ovintiv
OVV
$9.31B
$5.1K ﹤0.01%
134
ATMU icon
295
Atmus Filtration Technologies
ATMU
$3.66B
$5.1K ﹤0.01%
140
QGEN icon
296
Qiagen
QGEN
$10.6B
$5.09K ﹤0.01%
106
+27
COLB icon
297
Columbia Banking Systems
COLB
$7.62B
$5.05K ﹤0.01%
216
NVO icon
298
Novo Nordisk
NVO
$244B
$4.97K ﹤0.01%
72
-6
FNDE icon
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.84B
$4.95K ﹤0.01%
150
SLYV icon
300
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$4.95K ﹤0.01%
62