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 | |
|---|---|---|---|---|---|---|---|
| $2.44K | 0% | 10 | – | – | |||
| $2.42K | 0% | 22 +15 | +214% | +$1.65K | |||
| $2.39K | 0% | 25 -10 | -29% | -$955 | |||
| $2.21K | 0% | 11 +8 | +267% | +$1.61K | |||
| $2.2K | 0% | 4 | – | – | |||
| $2.17K | 0% | 116 -209 | -64% | -$3.9K | |||
| $2.14K | 0% | 120 | – | – | |||
| $2.13K | 0% | 30 | – | – | |||
| $2.13K | 0% | 71 | – | – | |||
| $2.03K | 0% | 70 | – | – | |||
| $1.98K | 0% | 23 | – | – | |||
| $1.97K | 0% | 165 | New | +$1.97K | |||
| $1.96K | 0% | 33 | – | – | |||
| $1.92K | 0% | 53 +15 | +39% | +$542 | |||
| $1.62K | 0% | 62 +1 | +2% | +$26 | |||
| $1.36K | 0% | 59 +51 | +638% | +$1.17K | |||
| $1.32K | 0% | 47 +1 | +2% | +$28 | |||
| $1.19K | 0% | 80 +33 | +70% | +$491 | |||
| $1.17K | 0% | 31 | – | – | |||
| $1.16K | 0% | 38 | – | – | |||
| $1.06K | 0% | 10 | – | – | |||
| $1.04K | 0% | 101 -107 | -51% | -$1.1K | |||
| $962 | 0% | 42 | – | – | |||
| $956 | 0% | 70 +13 | +23% | +$178 | |||
| $945 | 0% | 21 -3,793 | -99% | -$171K |
