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 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
NCLH icon
376
Norwegian Cruise Line
NCLH
$9.85B
$3.2K ﹤0.01%
+130
NTNX icon
377
Nutanix
NTNX
$13.7B
$3.2K ﹤0.01%
+43
TEAM icon
378
Atlassian
TEAM
$43.4B
$3.19K ﹤0.01%
+20
FTDR icon
379
Frontdoor
FTDR
$4.09B
$3.16K ﹤0.01%
+47
VST icon
380
Vistra
VST
$56.3B
$3.13K ﹤0.01%
+16
BLD icon
381
TopBuild
BLD
$12.1B
$3.13K ﹤0.01%
+8
DOCU icon
382
DocuSign
DOCU
$13.9B
$3.1K ﹤0.01%
+43
SPG icon
383
Simon Property Group
SPG
$60.4B
$3.1K ﹤0.01%
+16
LYB icon
384
LyondellBasell Industries
LYB
$13.9B
$3.09K ﹤0.01%
+63
CTRA icon
385
Coterra Energy
CTRA
$19.4B
$3.08K ﹤0.01%
130
-12
MMSI icon
386
Merit Medical Systems
MMSI
$5.19B
$3.08K ﹤0.01%
+37
PCAR icon
387
PACCAR
PCAR
$58.6B
$3.05K ﹤0.01%
+31
MTH icon
388
Meritage Homes
MTH
$4.81B
$3.04K ﹤0.01%
+42
MLI icon
389
Mueller Industries
MLI
$12.5B
$2.83K ﹤0.01%
+28
ENTG icon
390
Entegris
ENTG
$12.8B
$2.81K ﹤0.01%
30
-34
RS icon
391
Reliance Steel & Aluminium
RS
$15.5B
$2.81K ﹤0.01%
+10
CIEN icon
392
Ciena
CIEN
$29.7B
$2.77K ﹤0.01%
+19
EXC icon
393
Exelon
EXC
$44.6B
$2.75K ﹤0.01%
+61
KFY icon
394
Korn Ferry
KFY
$3.62B
$2.73K ﹤0.01%
+39
NBIX icon
395
Neurocrine Biosciences
NBIX
$14.1B
$2.67K ﹤0.01%
+19
DKNG icon
396
DraftKings
DKNG
$17B
$2.66K ﹤0.01%
+71
DRH icon
397
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$2.63K ﹤0.01%
+331
GM icon
398
General Motors
GM
$75.7B
$2.62K ﹤0.01%
+43
TPR icon
399
Tapestry
TPR
$25.7B
$2.6K ﹤0.01%
+23
OMF icon
400
OneMain Financial
OMF
$8.05B
$2.6K ﹤0.01%
+46