RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
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 Universal USD Bond 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
GRMN icon
526
Garmin
GRMN
$40.7B
$1.23K ﹤0.01%
+5
DIOD icon
527
Diodes
DIOD
$2.64B
$1.22K ﹤0.01%
+23
BLDR icon
528
Builders FirstSource
BLDR
$14B
$1.21K ﹤0.01%
+10
MP icon
529
MP Materials
MP
$12.2B
$1.21K ﹤0.01%
+18
CRH icon
530
CRH
CRH
$82.2B
$1.2K ﹤0.01%
+10
AAL icon
531
American Airlines Group
AAL
$10.1B
$1.19K ﹤0.01%
+106
CBU icon
532
Community Bank
CBU
$3.25B
$1.17K ﹤0.01%
+20
GNRC icon
533
Generac Holdings
GNRC
$9.44B
$1.17K ﹤0.01%
+7
HPQ icon
534
HP
HPQ
$18.7B
$1.17K ﹤0.01%
+43
UNF icon
535
Unifirst Corp
UNF
$3.79B
$1.16K ﹤0.01%
7
-66
Z icon
536
Zillow
Z
$16.6B
$1.16K ﹤0.01%
+15
DGX icon
537
Quest Diagnostics
DGX
$21.1B
$1.14K ﹤0.01%
+6
GEHC icon
538
GE HealthCare
GEHC
$37.2B
$1.13K ﹤0.01%
15
+10
FUL icon
539
H.B. Fuller
FUL
$3.28B
$1.13K ﹤0.01%
+19
JBTM
540
JBT Marel
JBTM
$8.26B
$1.12K ﹤0.01%
+8
AZTA icon
541
Azenta
AZTA
$1.84B
$1.12K ﹤0.01%
+39
BFH icon
542
Bread Financial
BFH
$3.36B
$1.12K ﹤0.01%
+20
IFRA icon
543
iShares US Infrastructure ETF
IFRA
$3.45B
$1.12K ﹤0.01%
21
PK icon
544
Park Hotels & Resorts
PK
$2.28B
$1.11K ﹤0.01%
+100
ESTC icon
545
Elastic
ESTC
$7.52B
$1.1K ﹤0.01%
+13
CRL icon
546
Charles River Laboratories
CRL
$10.8B
$1.1K ﹤0.01%
+7
KBR icon
547
KBR
KBR
$5.67B
$1.09K ﹤0.01%
+23
TIP icon
548
iShares TIPS Bond ETF
TIP
$13.7B
$1.08K ﹤0.01%
10
TEX icon
549
Terex
TEX
$3.96B
$1.08K ﹤0.01%
+21
GBCI icon
550
Glacier Bancorp
GBCI
$6.22B
$1.07K ﹤0.01%
+22