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 | |
|---|---|---|---|---|---|---|---|
| $874K | 0.71% | 8,424 +5,491 | +187% | +$570K | |||
| $854K | 0.69% | 14,637 +7 | +0.1% | +$408 | |||
| $681K | 0.55% | +21,504 | New | +$681K | |||
| $660K | 0.53% | 18,193 +10,531 | +137% | +$382K | |||
| $654K | 0.53% | 2,380 -59 | -2% | -$16.2K | |||
| $646K | 0.52% | 6,892 -843 | -11% | -$79.1K | |||
| $638K | 0.51% | 3,157 +785 | +33% | +$159K | |||
| $628K | 0.51% | 8,545 +257 | +3% | +$18.9K | |||
| $585K | 0.47% | 9,915 +6,439 | +185% | +$380K | |||
| $472K | 0.38% | 2,123 +505 | +31% | +$112K | |||
| $470K | 0.38% | 8,979 +636 | +8% | +$33.3K | |||
| $443K | 0.36% | 4,091 +1,850 | +83% | +$201K | |||
| $441K | 0.36% | 7,100 +253 | +4% | +$15.7K | |||
| $394K | 0.32% | 2,071 +752 | +57% | +$143K | |||
| $392K | 0.32% | +7,922 | New | +$392K | |||
| $309K | 0.25% | 4,140 +146 | +4% | +$10.9K | |||
| $309K | 0.25% | 3,300 +3,272 | +11,686% | +$306K | |||
| $250K | 0.2% | 5,782 | – | – | |||
| $200K | 0.16% | 1,001 -46 | -4% | -$9.18K | |||
| $186K | 0.15% | 508 | – | – | |||
| $155K | 0.13% | 269 -4 | -1% | -$2.31K | |||
| $149K | 0.12% | 476 +2 | +0.4% | +$624 | |||
| $146K | 0.12% | 1,612 +575 | +55% | +$52.1K | |||
| $126K | 0.1% | 236 | – | – | |||
| $123K | 0.1% | 149 | – | – |
