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 Buys

1
+$1.55M
2
+$1.38M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.17M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M

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
FFBC icon
551
First Financial Bancorp
FFBC
$2.31B
$1.06K ﹤0.01%
+42
DHR icon
552
Danaher
DHR
$151B
$1.04K ﹤0.01%
5
-51
ITGR icon
553
Integer Holdings
ITGR
$3.76B
$1.03K ﹤0.01%
+10
KHC icon
554
Kraft Heinz
KHC
$30.6B
$1.03K ﹤0.01%
39
BJ icon
555
BJs Wholesale Club
BJ
$12.3B
$1.03K ﹤0.01%
+11
VLO icon
556
Valero Energy
VLO
$49.6B
$1.02K ﹤0.01%
+6
G icon
557
Genpact
G
$6.94B
$1.01K ﹤0.01%
+24
OTIS icon
558
Otis Worldwide
OTIS
$35.9B
$1.01K ﹤0.01%
+11
SSD icon
559
Simpson Manufacturing
SSD
$7.3B
$1K ﹤0.01%
+6
WAB icon
560
Wabtec
WAB
$33.6B
$1K ﹤0.01%
+5
AMP icon
561
Ameriprise Financial
AMP
$44.8B
$983 ﹤0.01%
+2
ZLAB icon
562
Zai Lab
ZLAB
$3.2B
$983 ﹤0.01%
29
-40
HWM icon
563
Howmet Aerospace
HWM
$77.4B
$982 ﹤0.01%
+5
MRNA icon
564
Moderna
MRNA
$10.9B
$982 ﹤0.01%
+38
WMS icon
565
Advanced Drainage Systems
WMS
$11.1B
$971 ﹤0.01%
+7
ELV icon
566
Elevance Health
ELV
$80B
$970 ﹤0.01%
+3
XEL icon
567
Xcel Energy
XEL
$47.9B
$968 ﹤0.01%
+12
LXP icon
568
LXP Industrial Trust
LXP
$2.85B
$959 ﹤0.01%
+107
NVST icon
569
Envista
NVST
$3.36B
$958 ﹤0.01%
+47
GWW icon
570
W.W. Grainger
GWW
$46.3B
$953 ﹤0.01%
+1
CTVA icon
571
Corteva
CTVA
$42.2B
$947 ﹤0.01%
+14
STX icon
572
Seagate
STX
$45.8B
$945 ﹤0.01%
+4
FDX icon
573
FedEx
FDX
$56.8B
$944 ﹤0.01%
+4
HIG icon
574
Hartford Financial Services
HIG
$34.8B
$934 ﹤0.01%
+7
OVV icon
575
Ovintiv
OVV
$9.32B
$929 ﹤0.01%
23
-111
21 22
23
24 25