RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$137M
This Quarter Return
+8.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$13M
(+11%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
449
New
14
Increased
127
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$848K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$393K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$377K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$269K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 0.86% |
| 3 | Financials | 0.81% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Industrials | 0.52% |
