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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $15 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -236 | Closed | -$3.95K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -18 | Closed | -$1.5K | |||
| – | – | -116 | Closed | -$5.63K | |||
| – | – | -77 | Closed | -$13.4K | |||
| – | – | -24 | Closed | -$5.58K | |||
| – | – | -67 | Closed | -$5.01K | |||
| – | – | -3,323 | Closed | -$137K | |||
| – | – | -31 | Closed | -$1.54K | |||
| – | – | -10 | Closed | -$2.18K | |||
| – | – | -2,642 | Closed | -$138K | |||
| – | – | -337 | Closed | -$61.9K | |||
| – | – | -49 | Closed | -$19.5K | |||
| – | – | -1 | Closed | -$285 | |||
| – | – | -60 | Closed | -$7.62K | |||
| – | – | -222 | Closed | -$19.5K | |||
| – | – | -53 | Closed | -$6.77K | |||
| – | – | -3,304 | Closed | -$130K |
