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
376
$1.21K ﹤0.01%
+58
377
$1.08K ﹤0.01%
+38
378
$1.01K ﹤0.01%
+10
379
$985 ﹤0.01%
+42
380
$962 ﹤0.01%
+38
381
$863 ﹤0.01%
+7
382
$845 ﹤0.01%
+47
383
$769 ﹤0.01%
+57
384
$683 ﹤0.01%
+15
385
$518 ﹤0.01%
+3
386
$421 ﹤0.01%
+27
387
– –
0
388
$285 ﹤0.01%
+1
389
$280 ﹤0.01%
+11
390
$255 ﹤0.01%
+8
391
$224 ﹤0.01%
+1
392
$218 ﹤0.01%
+3
393
$185 ﹤0.01%
+1
394
$184 ﹤0.01%
+8
395
$177 ﹤0.01%
+2
396
$173 ﹤0.01%
+1
397
$168 ﹤0.01%
+1
398
$158 ﹤0.01%
+1
399
$154 ﹤0.01%
+1
400
$144 ﹤0.01%
+1
14 15
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