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
301
$4.57K ﹤0.01%
+382
302
$4.57K ﹤0.01%
+26
303
$4.55K ﹤0.01%
+84
304
$4.52K ﹤0.01%
+123
305
$4.42K ﹤0.01%
+89
306
$4.35K ﹤0.01%
+17
307
$4.34K ﹤0.01%
+97
308
$4.28K ﹤0.01%
+163
309
$4.23K ﹤0.01%
+150
310
$4.17K ﹤0.01%
+161
311
$4.12K ﹤0.01%
+38
312
$4.05K ﹤0.01%
+18
313
$4.04K ﹤0.01%
+44
314
$4.03K ﹤0.01%
+43
315
$4K ﹤0.01%
+45
316
$3.95K ﹤0.01%
+236
317
$3.89K ﹤0.01%
+29
318
$3.89K ﹤0.01%
+40
319
$3.88K ﹤0.01%
+140
320
$3.83K ﹤0.01%
+17
321
$3.77K ﹤0.01%
+9
322
$3.74K ﹤0.01%
+42
323
$3.66K ﹤0.01%
+35
324
$3.66K ﹤0.01%
+80
325
$3.65K ﹤0.01%
+71
11 12
13
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