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 | |
|---|---|---|---|---|---|---|---|
| $3.53K | 0% | 40 -15 | -27% | -$1.32K | |||
| $3.48K | 0% | 7 | – | – | |||
| $3.45K | 0% | 22 | – | – | |||
| $3.4K | 0% | 35 | – | – | |||
| $3.39K | 0% | 51 | – | – | |||
| $3.38K | 0% | 42 | – | – | |||
| $3.34K | 0% | 15 | – | – | |||
| $3.32K | 0% | 44 | – | – | |||
| $3.31K | 0% | 243 +72 | +42% | +$982 | |||
| $3.3K | 0% | 9 | – | – | |||
| $3.24K | 0% | 27 +1 | +4% | +$120 | |||
| $3.21K | 0% | 144 +64 | +80% | +$1.43K | |||
| $3.19K | 0% | 80 | – | – | |||
| $3.17K | 0% | 79 -3 | -4% | -$120 | |||
| $3.12K | 0% | 29 | – | – | |||
| $3K | 0% | 7 | – | – | |||
| $2.99K | 0% | 76 | – | – | |||
| $2.88K | 0% | 52 | – | – | |||
| $2.77K | 0% | 16 -5 | -24% | -$864 | |||
| $2.7K | 0% | 8 +4 | +100% | +$1.35K | |||
| $2.6K | 0% | 13 | – | – | |||
| $2.57K | 0% | 6 | – | – | |||
| $2.55K | 0% | 49 | – | – | |||
| $2.49K | 0% | 15 | – | – | |||
| $2.45K | 0% | 38 +1 | +3% | +$64 |
