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
$152M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.17M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M

Top Sells

1
+$942K
2
+$895K
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$370K

Sector Composition

1 Technology 2.84%
2 Financials 1.54%
3 Consumer Discretionary 0.8%
4 Healthcare 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
351
Takeda Pharmaceutical
TAK
$44.4B
$3.85K ﹤0.01%
+263
UTHR icon
352
United Therapeutics
UTHR
$19.2B
$3.77K ﹤0.01%
+9
COHR icon
353
Coherent
COHR
$18.9B
$3.77K ﹤0.01%
+35
ACIW icon
354
ACI Worldwide
ACIW
$5.09B
$3.75K ﹤0.01%
71
NMRK icon
355
Newmark Group
NMRK
$3.3B
$3.73K ﹤0.01%
200
-182
EXP icon
356
Eagle Materials
EXP
$7.67B
$3.73K ﹤0.01%
+16
STWD icon
357
Starwood Property Trust
STWD
$6.85B
$3.72K ﹤0.01%
192
-246
EPR icon
358
EPR Properties
EPR
$4.18B
$3.65K ﹤0.01%
+63
NLY icon
359
Annaly Capital Management
NLY
$13.5B
$3.64K ﹤0.01%
+180
GSK icon
360
GSK
GSK
$88.9B
$3.58K ﹤0.01%
+83
SW
361
Smurfit Westrock
SW
$21.9B
$3.53K ﹤0.01%
83
-133
GHC icon
362
Graham Holdings Company
GHC
$4.41B
$3.53K ﹤0.01%
+3
TRGP icon
363
Targa Resources
TRGP
$32.2B
$3.52K ﹤0.01%
+21
WTRG icon
364
Essential Utilities
WTRG
$11.7B
$3.51K ﹤0.01%
+88
HDB icon
365
HDFC Bank
HDB
$188B
$3.48K ﹤0.01%
102
-14
JBL icon
366
Jabil
JBL
$21.6B
$3.48K ﹤0.01%
+16
APH icon
367
Amphenol
APH
$154B
$3.46K ﹤0.01%
+28
GROZ
368
Zacks Focus Growth ETF
GROZ
$39.7M
$3.46K ﹤0.01%
118
+14
LDOS icon
369
Leidos
LDOS
$24.6B
$3.4K ﹤0.01%
+18
ING icon
370
ING
ING
$69.4B
$3.39K ﹤0.01%
+130
BRC icon
371
Brady Corp
BRC
$3.6B
$3.36K ﹤0.01%
+43
ALSN icon
372
Allison Transmission
ALSN
$6.81B
$3.34K ﹤0.01%
39
REZI icon
373
Resideo Technologies
REZI
$6.12B
$3.33K ﹤0.01%
+77
SHOP icon
374
Shopify
SHOP
$211B
$3.27K ﹤0.01%
22
-3
NCLH icon
375
Norwegian Cruise Line
NCLH
$10.7B
$3.2K ﹤0.01%
+130
13 14
15
16 17