RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$137M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$5.67M
(+4.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.64M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$954K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$859K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$785K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$681K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$961K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$641K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$453K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$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 | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.2B
| $4.07K | ﹤0.01% |
141
+1
| +0.7% | +$29 |
|
302
IQVIA
IQV
$32.2B
| $4.06K | ﹤0.01% |
+23
| New | +$4.06K |
|
303
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.05K | ﹤0.01% |
49
-10
| -17% | -$826 |
|
304
AstraZeneca
AZN
$252B
| $4.04K | ﹤0.01% |
55
-22
| -29% | -$1.62K |
|
305
Viper Energy
VNOM
$6.44B
| $4.02K | ﹤0.01% |
89
| – | – |
|
306
ASML
ASML
$317B
| $3.98K | ﹤0.01% |
6
-1
| -14% | -$663 |
|
307
Lloyds Banking Group
LYG
$65.9B
| $3.97K | ﹤0.01% |
1,039
| – | – |
|
308
TotalEnergies
TTE
$134B
| $3.95K | ﹤0.01% |
61
-115
| -65% | -$7.44K |
|
309
Centene
CNC
$15.3B
| $3.89K | ﹤0.01% |
64
+40
| +167% | +$2.43K |
|
310
ACI Worldwide
ACIW
$5.29B
| $3.89K | ﹤0.01% |
71
| – | – |
|
311
CRH
CRH
$74.3B
| $3.87K | ﹤0.01% |
44
| – | – |
|
312
Labcorp
LH
$23.1B
| $3.86K | ﹤0.01% |
17
| – | – |
|
313
Ross Stores
ROST
$48.7B
| $3.83K | ﹤0.01% |
30
+9
| +43% | +$1.15K |
|
314
Dell
DELL
$82B
| $3.83K | ﹤0.01% |
42
| – | – |
|
315
Wintrust Financial
WTFC
$9.23B
| $3.82K | ﹤0.01% |
+34
| New | +$3.82K |
|
316
Americold
COLD
$3.84B
| $3.81K | ﹤0.01% |
177
+119
| +205% | +$2.56K |
|
|
317
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.72K | ﹤0.01% |
30
-7,753
| -100% | -$961K |
|
318
Enovis
ENOV
$1.78B
| $3.71K | ﹤0.01% |
97
| – | – |
|
319
Unilever
UL
$155B
| $3.69K | ﹤0.01% |
62
| – | – |
|
320
Middleby
MIDD
$7.03B
| $3.65K | ﹤0.01% |
24
| – | – |
|
321
Check Point Software Technologies
CHKP
$21.1B
| $3.65K | ﹤0.01% |
16
+9
| +129% | +$2.05K |
|
322
Boston Properties
BXP
$11.5B
| $3.61K | ﹤0.01% |
54
+1
| +2% | +$67 |
|
323
Packaging Corp of America
PKG
$19.3B
| $3.54K | ﹤0.01% |
18
| – | – |
|
324
Arrow Electronics
ARW
$6.5B
| $3.53K | ﹤0.01% |
34
+7
| +26% | +$727 |
|
325
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.53K | ﹤0.01% |
259
| – | – |
|