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
GLW icon
426
Corning
GLW
$74.5B
$2.21K ﹤0.01%
+27
SMFG icon
427
Sumitomo Mitsui Financial
SMFG
$122B
$2.21K ﹤0.01%
+132
RGLD icon
428
Royal Gold
RGLD
$18.9B
$2.21K ﹤0.01%
+11
ALK icon
429
Alaska Air
ALK
$6.02B
$2.19K ﹤0.01%
+44
UNM icon
430
Unum
UNM
$13.3B
$2.18K ﹤0.01%
+28
MU icon
431
Micron Technology
MU
$280B
$2.18K ﹤0.01%
+13
XHR
432
Xenia Hotels & Resorts
XHR
$1.43B
$2.14K ﹤0.01%
+156
ED icon
433
Consolidated Edison
ED
$36.1B
$2.11K ﹤0.01%
+21
YUMC icon
434
Yum China
YUMC
$17.1B
$2.1K ﹤0.01%
49
TWLO icon
435
Twilio
TWLO
$21.1B
$2.1K ﹤0.01%
+21
HIMS icon
436
Hims & Hers Health
HIMS
$7.92B
$2.1K ﹤0.01%
+37
FUTU icon
437
Futu Holdings
FUTU
$22.8B
$2.09K ﹤0.01%
+12
PFGC icon
438
Performance Food Group
PFGC
$14.4B
$2.08K ﹤0.01%
+20
MEDP icon
439
Medpace
MEDP
$15.8B
$2.06K ﹤0.01%
+4
DECK icon
440
Deckers Outdoor
DECK
$14.7B
$2.03K ﹤0.01%
+20
DKS icon
441
Dick's Sporting Goods
DKS
$18.9B
$2K ﹤0.01%
+9
CACI icon
442
CACI
CACI
$12.1B
$2K ﹤0.01%
+4
FWONK icon
443
Liberty Media Series C
FWONK
$24B
$1.99K ﹤0.01%
+19
ASTS icon
444
AST SpaceMobile
ASTS
$18.3B
$1.96K ﹤0.01%
+40
E icon
445
ENI
E
$54.4B
$1.96K ﹤0.01%
+56
LNW
446
DELISTED
Light & Wonder
LNW
$1.93K ﹤0.01%
+23
COLB icon
447
Columbia Banking Systems
COLB
$8.63B
$1.93K ﹤0.01%
75
-141
ILMN icon
448
Illumina
ILMN
$19.9B
$1.9K ﹤0.01%
+20
APA icon
449
APA Corp
APA
$8.44B
$1.89K ﹤0.01%
+78
PLXS icon
450
Plexus
PLXS
$4.05B
$1.88K ﹤0.01%
+13