RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$137M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
439
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Element Solutions
ESI
$6.09B
| $23 | ﹤0.01% |
+1
| New | +$23 |
|
427
iShares US Medical Devices ETF
IHI
$4.29B
| – | – |
0
| – | – |
|
428
American Tower
AMT
$94.8B
| – | – |
0
| – | – |
|
429
Iron Mountain
IRM
$26.4B
| – | – |
0
| – | – |
|
430
Highwoods Properties
HIW
$3.36B
| $18 | ﹤0.01% |
+1
| New | +$18 |
|
431
Weyerhaeuser
WY
$18B
| $18 | ﹤0.01% |
+1
| New | +$18 |
|
432
Host Hotels & Resorts
HST
$11.7B
| $17 | ﹤0.01% |
+1
| New | +$17 |
|
433
UDR
UDR
$12.8B
| – | – |
0
| – | – |
|
434
Realty Income
O
$53.1B
| – | – |
0
| – | – |
|
435
FMC
FMC
$4.74B
| – | – |
0
| – | – |
|
436
Invitation Homes
INVH
$18.8B
| – | – |
0
| – | – |
|
437
Kimco Realty
KIM
$15.1B
| – | – |
0
| – | – |
|
438
Public Storage
PSA
$51.2B
| – | – |
0
| – | – |
|
439
Healthcare Realty
HR
$6.07B
| – | – |
0
| – | – |
|