RWS

Retirement Wealth Solutions Portfolio holdings

AUM $159M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.45M
3
+$1.37M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.26M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$956K

Top Sells

1
+$3.03M
2
+$1.63M
3
+$692K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$634K
5
IAU icon
iShares Gold Trust
IAU
+$617K

Sector Composition

1 Technology 2.27%
2 Financials 1.32%
3 Consumer Discretionary 0.73%
4 Healthcare 0.52%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
551
LTC Properties
LTC
$1.97B
$1.6K ﹤0.01%
43
+34
ITGR icon
552
Integer Holdings
ITGR
$3.07B
$1.58K ﹤0.01%
18
+10
QLYS icon
553
Qualys
QLYS
$2.97B
$1.58K ﹤0.01%
18
DIOD icon
554
Diodes
DIOD
$4.36B
$1.57K ﹤0.01%
+23
IQV icon
555
IQVIA
IQV
$29.6B
$1.53K ﹤0.01%
9
-1
QXO
556
QXO Inc
QXO
$18.1B
$1.53K ﹤0.01%
79
+4
DHR icon
557
Danaher
DHR
$138B
$1.53K ﹤0.01%
8
+3
MUR icon
558
Murphy Oil
MUR
$5.29B
$1.53K ﹤0.01%
37
+7
ASB icon
559
Associated Banc-Corp
ASB
$5.3B
$1.53K ﹤0.01%
59
ROST icon
560
Ross Stores
ROST
$73.4B
$1.52K ﹤0.01%
+7
CME icon
561
CME Group
CME
$104B
$1.48K ﹤0.01%
5
-4
LCII icon
562
LCI Industries
LCII
$3B
$1.48K ﹤0.01%
12
CTSH icon
563
Cognizant
CTSH
$29.3B
$1.47K ﹤0.01%
24
+20
NVST icon
564
Envista
NVST
$4.54B
$1.47K ﹤0.01%
58
+10
O icon
565
Realty Income
O
$60.7B
$1.47K ﹤0.01%
24
+11
EIX icon
566
Edison International
EIX
$27.2B
$1.46K ﹤0.01%
+20
TECH icon
567
Bio-Techne
TECH
$9.27B
$1.46K ﹤0.01%
28
ADBE icon
568
Adobe
ADBE
$98.8B
$1.46K ﹤0.01%
+6
WTS icon
569
Watts Water Technologies
WTS
$10.1B
$1.45K ﹤0.01%
+5
IAC icon
570
IAC Inc
IAC
$3.32B
$1.44K ﹤0.01%
36
+3
BFH icon
571
Bread Financial
BFH
$3.75B
$1.42K ﹤0.01%
19
-1
VCYT icon
572
Veracyte
VCYT
$2.69B
$1.42K ﹤0.01%
44
-4
WU icon
573
Western Union
WU
$2.97B
$1.42K ﹤0.01%
162
-4
IX icon
574
ORIX
IX
$35.4B
$1.41K ﹤0.01%
+47
AFG icon
575
American Financial Group
AFG
$10.9B
$1.41K ﹤0.01%
11
-21
21 22
23
24 25