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
DIOD icon
526
Diodes
DIOD
$2.65B
$1.22K ﹤0.01%
+23
BLDR icon
527
Builders FirstSource
BLDR
$13.5B
$1.21K ﹤0.01%
+10
MP icon
528
MP Materials
MP
$14.7B
$1.21K ﹤0.01%
+18
CRH icon
529
CRH
CRH
$78.7B
$1.2K ﹤0.01%
+10
AAL icon
530
American Airlines Group
AAL
$8.03B
$1.19K ﹤0.01%
+106
CBU icon
531
Community Bank
CBU
$2.96B
$1.17K ﹤0.01%
+20
GNRC icon
532
Generac Holdings
GNRC
$11.5B
$1.17K ﹤0.01%
+7
HPQ icon
533
HP
HPQ
$25.9B
$1.17K ﹤0.01%
+43
UNF icon
534
Unifirst Corp
UNF
$3.18B
$1.16K ﹤0.01%
7
-66
Z icon
535
Zillow
Z
$18.1B
$1.16K ﹤0.01%
+15
DGX icon
536
Quest Diagnostics
DGX
$21.3B
$1.14K ﹤0.01%
+6
GEHC icon
537
GE HealthCare
GEHC
$34.5B
$1.13K ﹤0.01%
15
+10
FUL icon
538
H.B. Fuller
FUL
$3.2B
$1.13K ﹤0.01%
+19
JBTM
539
JBT Marel
JBTM
$6.85B
$1.12K ﹤0.01%
+8
AZTA icon
540
Azenta
AZTA
$1.45B
$1.12K ﹤0.01%
+39
BFH icon
541
Bread Financial
BFH
$2.8B
$1.12K ﹤0.01%
+20
IFRA icon
542
iShares US Infrastructure ETF
IFRA
$3.12B
$1.12K ﹤0.01%
21
PK icon
543
Park Hotels & Resorts
PK
$2.18B
$1.11K ﹤0.01%
+100
ESTC icon
544
Elastic
ESTC
$8.91B
$1.1K ﹤0.01%
+13
CRL icon
545
Charles River Laboratories
CRL
$9.06B
$1.1K ﹤0.01%
+7
KBR icon
546
KBR
KBR
$5.61B
$1.09K ﹤0.01%
+23
TIP icon
547
iShares TIPS Bond ETF
TIP
$13.9B
$1.08K ﹤0.01%
10
TEX icon
548
Terex
TEX
$3.62B
$1.08K ﹤0.01%
+21
GBCI icon
549
Glacier Bancorp
GBCI
$5.66B
$1.07K ﹤0.01%
+22
PDBC icon
550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
$1.06K ﹤0.01%
79