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 | |
|---|---|---|---|---|---|---|---|
| $4.07K | 0% | 141 +1 | +0.7% | +$29 | |||
| $4.06K | 0% | 23 | New | +$4.06K | |||
| $4.05K | 0% | 49 -10 | -17% | -$826 | |||
| $4.04K | 0% | 55 -22 | -29% | -$1.62K | |||
| $4.02K | 0% | 89 | – | – | |||
| $3.98K | 0% | 6 -1 | -14% | -$663 | |||
| $3.97K | 0% | 1,039 | – | – | |||
| $3.95K | 0% | 61 -115 | -65% | -$7.44K | |||
| $3.89K | 0% | 64 +40 | +167% | +$2.43K | |||
| $3.89K | 0% | 71 | – | – | |||
| $3.87K | 0% | 44 | – | – | |||
| $3.86K | 0% | 17 | – | – | |||
| $3.83K | 0% | 30 +9 | +43% | +$1.15K | |||
| $3.83K | 0% | 42 | – | – | |||
| $3.82K | 0% | 34 | New | +$3.82K | |||
| $3.81K | 0% | 177 +119 | +205% | +$2.56K | |||
| $3.72K | 0% | 30 -7,753 | -100% | -$961K | |||
| $3.71K | 0% | 97 | – | – | |||
| $3.69K | 0% | 62 | – | – | |||
| $3.65K | 0% | 24 | – | – | |||
| $3.65K | 0% | 16 +9 | +129% | +$2.05K | |||
| $3.61K | 0% | 54 +1 | +2% | +$67 | |||
| $3.54K | 0% | 18 | – | – | |||
| $3.53K | 0% | 34 +7 | +26% | +$727 | |||
| $3.53K | 0% | 259 | – | – |
