RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$137M
This Quarter Return
+8.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
449
New
14
Increased
128
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$848K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$393K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$377K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$269K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 0.86% |
| 3 | Financials | 0.81% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$152B
| $3.29K | ﹤0.01% |
27
| – | – |
|
352
ACI Worldwide
ACIW
$5.09B
| $3.26K | ﹤0.01% |
71
| – | – |
|
353
Thomson Reuters
TRI
$80B
| $3.22K | ﹤0.01% |
16
| – | – |
|
354
ASML
ASML
$285B
| $3.21K | ﹤0.01% |
4
-2
| -33% | -$1.6K |
|
355
Synopsys
SNPS
$112B
| $3.08K | ﹤0.01% |
6
| – | – |
|
356
Spotify
SPOT
$142B
| $3.07K | ﹤0.01% |
4
| – | – |
|
357
Enovis
ENOV
$1.77B
| $3.04K | ﹤0.01% |
97
| – | – |
|
358
Americold
COLD
$4.11B
| $2.99K | ﹤0.01% |
180
+3
| +2% | +$50 |
|
359
Shopify
SHOP
$181B
| $2.88K | ﹤0.01% |
25
| – | – |
|
360
GE Aerospace
GE
$292B
| $2.85K | ﹤0.01% |
11
| – | – |
|
361
Global Payments
GPN
$21.5B
| $2.79K | ﹤0.01% |
35
| – | – |
|
|
GROZ
362
Zacks Focus Growth ETF
GROZ
$34.3M
| $2.76K | ﹤0.01% |
104
-40
| -28% | -$1.06K |
|
363
Dow Inc
DOW
$17.5B
| $2.51K | ﹤0.01% |
95
-72
| -43% | -$1.9K |
|
364
Ford
F
$46.6B
| $2.46K | ﹤0.01% |
227
-551
| -71% | -$5.97K |
|
365
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.41K | ﹤0.01% |
10
| – | – |
|
366
Zai Lab
ZLAB
$3.68B
| $2.41K | ﹤0.01% |
69
+16
| +30% | +$560 |
|
367
Verint Systems
VRNT
$1.23B
| $2.36K | ﹤0.01% |
120
| – | – |
|
368
eXp World Holdings
EXPI
$1.7B
| $2.29K | ﹤0.01% |
252
-527
| -68% | -$4.79K |
|
369
TSMC
TSM
$1.18T
| $2.27K | ﹤0.01% |
10
-5
| -33% | -$1.13K |
|
370
United Parcel Service
UPS
$72.2B
| $2.22K | ﹤0.01% |
22
| – | – |
|
371
Sealed Air
SEE
$4.78B
| $2.2K | ﹤0.01% |
71
+1
| +1% | +$31 |
|
372
Yum China
YUMC
$16B
| $2.19K | ﹤0.01% |
49
| – | – |
|
373
Shutterstock
SSTK
$742M
| $2.18K | ﹤0.01% |
115
-1
| -0.9% | -$19 |
|
374
Brink's
BCO
$4.67B
| $2.05K | ﹤0.01% |
23
| – | – |
|
375
Insperity
NSP
$2.08B
| $1.93K | ﹤0.01% |
32
-62
| -66% | -$3.74K |
|