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 Total USD Bond Market 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
ZD icon
501
Ziff Davis
ZD
$1.5B
$1.37K ﹤0.01%
36
+5
LYFT icon
502
Lyft
LYFT
$8.39B
$1.36K ﹤0.01%
+62
DASH icon
503
DoorDash
DASH
$113B
$1.36K ﹤0.01%
+5
PLNT icon
504
Planet Fitness
PLNT
$7.99B
$1.35K ﹤0.01%
+13
FERG icon
505
Ferguson
FERG
$48.6B
$1.35K ﹤0.01%
+6
ORA icon
506
Ormat Technologies
ORA
$6.64B
$1.35K ﹤0.01%
+14
ARWR icon
507
Arrowhead Research
ARWR
$5.32B
$1.35K ﹤0.01%
+39
SUPN icon
508
Supernus Pharmaceuticals
SUPN
$2.89B
$1.34K ﹤0.01%
+28
FTAI icon
509
FTAI Aviation
FTAI
$18.1B
$1.33K ﹤0.01%
+8
TDG icon
510
TransDigm Group
TDG
$73.4B
$1.32K ﹤0.01%
+1
RVTY icon
511
Revvity
RVTY
$11.1B
$1.31K ﹤0.01%
+15
ASB icon
512
Associated Banc-Corp
ASB
$4.2B
$1.31K ﹤0.01%
+51
HAS icon
513
Hasbro
HAS
$10.5B
$1.29K ﹤0.01%
+17
AGNC icon
514
AGNC Investment
AGNC
$10.6B
$1.28K ﹤0.01%
+131
FRME icon
515
First Merchants
FRME
$2.12B
$1.28K ﹤0.01%
34
-103
MTCH icon
516
Match Group
MTCH
$7.94B
$1.27K ﹤0.01%
+36
VICI icon
517
VICI Properties
VICI
$33.3B
$1.27K ﹤0.01%
+39
PEN icon
518
Penumbra
PEN
$9.66B
$1.27K ﹤0.01%
+5
WMB icon
519
Williams Companies
WMB
$77B
$1.27K ﹤0.01%
+20
HON icon
520
Honeywell
HON
$131B
$1.26K ﹤0.01%
+6
RIO icon
521
Rio Tinto
RIO
$113B
$1.25K ﹤0.01%
19
-124
EQT icon
522
EQT Corp
EQT
$35.2B
$1.25K ﹤0.01%
+23
RBLX icon
523
Roblox
RBLX
$93.5B
$1.25K ﹤0.01%
+9
PWR icon
524
Quanta Services
PWR
$65.7B
$1.24K ﹤0.01%
+3
GRMN icon
525
Garmin
GRMN
$48B
$1.23K ﹤0.01%
+5