RWS
Retirement Wealth Solutions Portfolio holdings
AUM $137M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$5.67M (+5%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
4.95%
Top 10 Holdings %Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23
Top Buys
| 1 | $1.64M | |
| 2 | $954K | |
| 3 | $859K | |
| 4 | $785K | |
| 5 | $681K |
Top Sells
| 1 | $1.21M | |
| 2 | $961K | |
| 3 | $641K | |
| 4 | $453K | |
| 5 | $356K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 0.91% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Financials | 0.84% |
| 5 | Industrials | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $721 | ﹤0.01% | 15 | – | – | |||
| $612 | ﹤0.01% | +2 | New | +$612 | |||
| $559 | ﹤0.01% | +50 | New | +$559 | |||
| $524 | ﹤0.01% | 35 +8 | +30% | +$120 | |||
| $404 | ﹤0.01% | 5 +4 | +400% | +$323 | |||
| $378 | ﹤0.01% | 4 -3,772 | -100% | -$356K | |||
| – | – | 0 | – | – | |||
| $281 | ﹤0.01% | 11 | – | – | |||
| $270 | ﹤0.01% | 8 | – | – | |||
| $223 | ﹤0.01% | 1 -141 | -99% | -$31.4K | |||
| $210 | ﹤0.01% | +120 | New | +$210 | |||
| $197 | ﹤0.01% | 3 | – | – | |||
| $190 | ﹤0.01% | 1 | – | – | |||
| $185 | ﹤0.01% | 1 | – | – | |||
| $180 | ﹤0.01% | 1 | – | – | |||
| $165 | ﹤0.01% | 2 | – | – | |||
| $158 | ﹤0.01% | 1 | – | – | |||
| $154 | ﹤0.01% | 1 | – | – | |||
| $147 | ﹤0.01% | 1 | – | – | |||
| $133 | ﹤0.01% | 1 | – | – | |||
| $133 | ﹤0.01% | 1 | – | – | |||
| $130 | ﹤0.01% | 1 | – | – | |||
| $125 | ﹤0.01% | 5 | – | – | |||
| $114 | ﹤0.01% | 1 | – | – | |||
| $110 | ﹤0.01% | 2 | – | – |
