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 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
NTNX icon
376
Nutanix
NTNX
$18.4B
$3.2K ﹤0.01%
+43
TEAM icon
377
Atlassian
TEAM
$42.2B
$3.19K ﹤0.01%
+20
FTDR icon
378
Frontdoor
FTDR
$4.84B
$3.16K ﹤0.01%
+47
VST icon
379
Vistra
VST
$63.2B
$3.13K ﹤0.01%
+16
BLD icon
380
TopBuild
BLD
$12.3B
$3.13K ﹤0.01%
+8
DOCU icon
381
DocuSign
DOCU
$14.2B
$3.1K ﹤0.01%
+43
SPG icon
382
Simon Property Group
SPG
$58.5B
$3.1K ﹤0.01%
+16
LYB icon
383
LyondellBasell Industries
LYB
$14.6B
$3.09K ﹤0.01%
+63
CTRA icon
384
Coterra Energy
CTRA
$17.8B
$3.08K ﹤0.01%
130
-12
MMSI icon
385
Merit Medical Systems
MMSI
$4.91B
$3.08K ﹤0.01%
+37
PCAR icon
386
PACCAR
PCAR
$52.2B
$3.05K ﹤0.01%
+31
MTH icon
387
Meritage Homes
MTH
$4.99B
$3.04K ﹤0.01%
+42
MLI icon
388
Mueller Industries
MLI
$11B
$2.83K ﹤0.01%
+28
ENTG icon
389
Entegris
ENTG
$14B
$2.81K ﹤0.01%
30
-34
RS icon
390
Reliance Steel & Aluminium
RS
$14.5B
$2.81K ﹤0.01%
+10
CIEN icon
391
Ciena
CIEN
$24.1B
$2.77K ﹤0.01%
+19
EXC icon
392
Exelon
EXC
$48.5B
$2.75K ﹤0.01%
+61
KFY icon
393
Korn Ferry
KFY
$3.62B
$2.73K ﹤0.01%
+39
NBIX icon
394
Neurocrine Biosciences
NBIX
$14.1B
$2.67K ﹤0.01%
+19
DKNG icon
395
DraftKings
DKNG
$16.5B
$2.66K ﹤0.01%
+71
DRH icon
396
DiamondRock Hospitality
DRH
$1.61B
$2.63K ﹤0.01%
+331
GM icon
397
General Motors
GM
$62.2B
$2.62K ﹤0.01%
+43
TPR icon
398
Tapestry
TPR
$24.3B
$2.6K ﹤0.01%
+23
OMF icon
399
OneMain Financial
OMF
$6.61B
$2.6K ﹤0.01%
+46
BKR icon
400
Baker Hughes
BKR
$45.1B
$2.58K ﹤0.01%
+53