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
SMG icon
301
ScottsMiracle-Gro
SMG
$3.19B
$4.89K ﹤0.01%
74
+22
SNA icon
302
Snap-on
SNA
$17.9B
$4.79K ﹤0.01%
15
RBA icon
303
RB Global
RBA
$18.5B
$4.78K ﹤0.01%
45
DOV icon
304
Dover
DOV
$23.6B
$4.78K ﹤0.01%
26
IQV icon
305
IQVIA
IQV
$36.9B
$4.73K ﹤0.01%
30
+7
DHI icon
306
D.R. Horton
DHI
$46.6B
$4.69K ﹤0.01%
36
ULTA icon
307
Ulta Beauty
ULTA
$23.7B
$4.68K ﹤0.01%
10
+1
HLI icon
308
Houlihan Lokey
HLI
$13.6B
$4.67K ﹤0.01%
26
NMRK icon
309
Newmark Group
NMRK
$3.32B
$4.64K ﹤0.01%
382
SWKS icon
310
Skyworks Solutions
SWKS
$11.3B
$4.58K ﹤0.01%
61
+23
WEC icon
311
WEC Energy
WEC
$37.9B
$4.57K ﹤0.01%
44
+1
ESQ icon
312
Esquire Financial Holdings
ESQ
$871M
$4.54K ﹤0.01%
+48
VONV icon
313
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$4.52K ﹤0.01%
53
+4
SNDR icon
314
Schneider National
SNDR
$4.2B
$4.49K ﹤0.01%
186
-351
HDB icon
315
HDFC Bank
HDB
$188B
$4.45K ﹤0.01%
116
+14
ARGX icon
316
argenx
ARGX
$51.6B
$4.41K ﹤0.01%
8
+1
LH icon
317
Labcorp
LH
$23.9B
$4.37K ﹤0.01%
17
ARW icon
318
Arrow Electronics
ARW
$6.43B
$4.33K ﹤0.01%
34
PPBI
319
DELISTED
Pacific Premier Bancorp
PPBI
$4.26K ﹤0.01%
202
RNR icon
320
RenaissanceRe
RNR
$11.7B
$4.23K ﹤0.01%
17
WTFC icon
321
Wintrust Financial
WTFC
$8.37B
$4.22K ﹤0.01%
34
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$4.13K ﹤0.01%
31
+1
EEFT icon
323
Euronet Worldwide
EEFT
$3.5B
$4.06K ﹤0.01%
40
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$114B
$3.98K ﹤0.01%
259
EWBC icon
325
East-West Bancorp
EWBC
$13.6B
$3.94K ﹤0.01%
+39