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
351
$2.7K ﹤0.01%
+200
352
$2.68K ﹤0.01%
+1,039
353
$2.62K ﹤0.01%
+259
354
$2.61K ﹤0.01%
+136
355
$2.56K ﹤0.01%
+30
356
$2.41K ﹤0.01%
+28
357
$2.31K ﹤0.01%
+70
358
$2.27K ﹤0.01%
+33
359
$2.18K ﹤0.01%
+10
360
$2.1K ﹤0.01%
+61
361
$2.07K ﹤0.01%
+49
362
$2.07K ﹤0.01%
+23
363
$2.02K ﹤0.01%
+171
364
$1.97K ﹤0.01%
+80
365
$1.95K ﹤0.01%
+71
366
$1.89K ﹤0.01%
+208
367
$1.84K ﹤0.01%
+4
368
$1.69K ﹤0.01%
+44
369
$1.6K ﹤0.01%
+31
370
$1.54K ﹤0.01%
+31
371
$1.53K ﹤0.01%
+46
372
$1.51K ﹤0.01%
+4
373
$1.5K ﹤0.01%
+18
374
$1.48K ﹤0.01%
+24
375
$1.27K ﹤0.01%
+7
13 14
15
16 17