RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
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 Universal USD Bond 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
TJX icon
351
TJX Companies
TJX
$175B
$3.87K ﹤0.01%
27
TAK icon
352
Takeda Pharmaceutical
TAK
$51.1B
$3.85K ﹤0.01%
+263
UTHR icon
353
United Therapeutics
UTHR
$20B
$3.77K ﹤0.01%
+9
COHR icon
354
Coherent
COHR
$30B
$3.77K ﹤0.01%
+35
ACIW icon
355
ACI Worldwide
ACIW
$4.43B
$3.75K ﹤0.01%
71
NMRK icon
356
Newmark Group
NMRK
$3.15B
$3.73K ﹤0.01%
200
-182
EXP icon
357
Eagle Materials
EXP
$7.43B
$3.73K ﹤0.01%
+16
STWD icon
358
Starwood Property Trust
STWD
$6.87B
$3.72K ﹤0.01%
192
-246
EPR icon
359
EPR Properties
EPR
$4.26B
$3.65K ﹤0.01%
+63
NLY icon
360
Annaly Capital Management
NLY
$16.7B
$3.64K ﹤0.01%
+180
GSK icon
361
GSK
GSK
$97.3B
$3.58K ﹤0.01%
+83
SW
362
Smurfit Westrock
SW
$22.3B
$3.53K ﹤0.01%
83
-133
GHC icon
363
Graham Holdings Company
GHC
$4.98B
$3.53K ﹤0.01%
+3
TRGP icon
364
Targa Resources
TRGP
$39.8B
$3.52K ﹤0.01%
+21
WTRG icon
365
Essential Utilities
WTRG
$11.3B
$3.51K ﹤0.01%
+88
HDB icon
366
HDFC Bank
HDB
$167B
$3.48K ﹤0.01%
102
-14
JBL icon
367
Jabil
JBL
$26.5B
$3.48K ﹤0.01%
+16
APH icon
368
Amphenol
APH
$189B
$3.46K ﹤0.01%
+28
GROZ
369
Zacks Focus Growth ETF
GROZ
$56.5M
$3.46K ﹤0.01%
118
+14
LDOS icon
370
Leidos
LDOS
$24.9B
$3.4K ﹤0.01%
+18
ING icon
371
ING
ING
$84.2B
$3.39K ﹤0.01%
+130
BRC icon
372
Brady Corp
BRC
$3.98B
$3.36K ﹤0.01%
+43
ALSN icon
373
Allison Transmission
ALSN
$9.17B
$3.34K ﹤0.01%
39
REZI icon
374
Resideo Technologies
REZI
$5.67B
$3.33K ﹤0.01%
+77
SHOP icon
375
Shopify
SHOP
$203B
$3.27K ﹤0.01%
22
-3
13 14
15
16 17