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 | |
|---|---|---|---|---|---|---|
301
Newmark Group
NMRK
$3.17B
| $4.57K | ﹤0.01% |
+382
| New | +$4.57K |
|
302
Woodward
WWD
$14.7B
| $4.57K | ﹤0.01% |
+26
| New | +$4.57K |
|
303
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $4.55K | ﹤0.01% |
+84
| New | +$4.55K |
|
304
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.52K | ﹤0.01% |
+123
| New | +$4.52K |
|
305
Viper Energy
VNOM
$6.59B
| $4.42K | ﹤0.01% |
+89
| New | +$4.42K |
|
306
RenaissanceRe
RNR
$11.5B
| $4.35K | ﹤0.01% |
+17
| New | +$4.35K |
|
307
Enovis
ENOV
$1.8B
| $4.34K | ﹤0.01% |
+97
| New | +$4.34K |
|
308
Columbia Banking Systems
COLB
$8.01B
| $4.28K | ﹤0.01% |
+163
| New | +$4.28K |
|
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $4.23K | ﹤0.01% |
+150
| New | +$4.23K |
|
310
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.17K | ﹤0.01% |
+161
| New | +$4.17K |
|
311
Sea Limited
SE
$112B
| $4.12K | ﹤0.01% |
+38
| New | +$4.12K |
|
312
Packaging Corp of America
PKG
$19.5B
| $4.06K | ﹤0.01% |
+18
| New | +$4.06K |
|
313
CRH
CRH
$74.9B
| $4.04K | ﹤0.01% |
+44
| New | +$4.04K |
|
314
WEC Energy
WEC
$34.6B
| $4.03K | ﹤0.01% |
+43
| New | +$4.03K |
|
315
RB Global
RBA
$21.5B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
316
KeyCorp
KEY
$21B
| $3.95K | ﹤0.01% |
+236
| New | +$3.95K |
|
317
XPO
XPO
$15.4B
| $3.89K | ﹤0.01% |
+29
| New | +$3.89K |
|
318
Euronet Worldwide
EEFT
$3.73B
| $3.89K | ﹤0.01% |
+40
| New | +$3.89K |
|
319
Coterra Energy
CTRA
$18.6B
| $3.88K | ﹤0.01% |
+140
| New | +$3.88K |
|
320
Labcorp
LH
$22.9B
| $3.84K | ﹤0.01% |
+17
| New | +$3.84K |
|
321
Ulta Beauty
ULTA
$23.7B
| $3.77K | ﹤0.01% |
+9
| New | +$3.77K |
|
322
Akamai
AKAM
$11.1B
| $3.74K | ﹤0.01% |
+42
| New | +$3.74K |
|
323
Global Payments
GPN
$21.2B
| $3.66K | ﹤0.01% |
+35
| New | +$3.66K |
|
324
Qiagen
QGEN
$10.2B
| $3.66K | ﹤0.01% |
+80
| New | +$3.66K |
|
325
ACI Worldwide
ACIW
$5.12B
| $3.65K | ﹤0.01% |
+71
| New | +$3.65K |
|