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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.4M
3
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.99M
5
BSV icon
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 Change
in Stake 		Capital Flow
26
$701K 0.59%
+2,439
27
$700K 0.59%
+7,735
28
$590K 0.5%
+8,288
29
$579K 0.49%
+2,028
30
$491K 0.41%
+2,372
31
$433K 0.37%
+8,343
32
$399K 0.34%
+6,847
33
$383K 0.32%
+1,618
34
$350K 0.3%
+860
35
$327K 0.28%
+5,782
36
$323K 0.27%
+3,776
37
$317K 0.27%
+6,189
38
$308K 0.26%
+3,994
39
$305K 0.26%
+2,241
40
$289K 0.24%
+1,319
41
$286K 0.24%
+2,933
42
$271K 0.23%
+1,617
43
$268K 0.23%
+7,662
44
$227K 0.19%
+1,047
45
$198K 0.17%
+508
46
$177K 0.15%
+3,476
47
$173K 0.15%
+3,814
48
$168K 0.14%
+273
49
$140K 0.12%
+229
50
$138K 0.12%
+2,642
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