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
326
$3.63K ﹤0.01%
+35
327
$3.61K ﹤0.01%
+53
328
$3.55K ﹤0.01%
+76
329
$3.54K ﹤0.01%
+80
330
$3.44K ﹤0.01%
+52
331
$3.42K ﹤0.01%
+62
332
$3.42K ﹤0.01%
+10
333
$3.38K ﹤0.01%
+37
334
$3.33K ﹤0.01%
+14
335
$3.32K ﹤0.01%
+22
336
$3.26K ﹤0.01%
+76
337
$3.26K ﹤0.01%
+21
338
$3.24K ﹤0.01%
+44
339
$3.23K ﹤0.01%
+24
340
$3.19K ﹤0.01%
+7
341
$3.19K ﹤0.01%
+21
342
$3.18K ﹤0.01%
+26
343
$3.13K ﹤0.01%
+15
344
$3.03K ﹤0.01%
+120
345
$3.02K ﹤0.01%
+27
346
$3.01K ﹤0.01%
+7
347
$2.99K ﹤0.01%
+102
348
$2.96K ﹤0.01%
+6
349
$2.91K ﹤0.01%
+15
350
$2.88K ﹤0.01%
+13
12 13
14
15 16