RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$888K
3
+$762K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$548K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

1
+$1.34M
2
+$256K
3
+$254K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$169K

Sector Composition

1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
576
Allstate
ALL
$55.6B
$1.04K ﹤0.01%
5
-14
KALU icon
577
Kaiser Aluminum
KALU
$2.12B
$1.03K ﹤0.01%
9
+1
ELS icon
578
Equity Lifestyle Properties
ELS
$13.2B
$1.03K ﹤0.01%
17
+10
WMS icon
579
Advanced Drainage Systems
WMS
$12.5B
$1.01K ﹤0.01%
7
GWW icon
580
W.W. Grainger
GWW
$54.4B
$1.01K ﹤0.01%
1
IRDM icon
581
Iridium Communications
IRDM
$2.57B
$1.01K ﹤0.01%
58
+48
GWRE icon
582
Guidewire Software
GWRE
$13.1B
$1.01K ﹤0.01%
5
-28
OSK icon
583
Oshkosh
OSK
$10.4B
$1.01K ﹤0.01%
8
-10
KVUE icon
584
Kenvue
KVUE
$34.9B
$1K ﹤0.01%
58
+21
ALLY icon
585
Ally Financial
ALLY
$12.5B
$997 ﹤0.01%
22
+4
INCY icon
586
Incyte
INCY
$19.7B
$988 ﹤0.01%
10
+1
CINF icon
587
Cincinnati Financial
CINF
$26.1B
$980 ﹤0.01%
6
+1
SHAK icon
588
Shake Shack
SHAK
$3.92B
$975 ﹤0.01%
12
+3
KHC icon
589
Kraft Heinz
KHC
$28.5B
$972 ﹤0.01%
40
+1
AR icon
590
Antero Resources
AR
$11.7B
$965 ﹤0.01%
28
+10
HIG icon
591
Hartford Financial Services
HIG
$39.2B
$965 ﹤0.01%
7
BIPC icon
592
Brookfield Infrastructure
BIPC
$5.8B
$954 ﹤0.01%
21
SNPS icon
593
Synopsys
SNPS
$82.6B
$940 ﹤0.01%
2
-1
MUR icon
594
Murphy Oil
MUR
$4.86B
$938 ﹤0.01%
30
+1
FSV icon
595
FirstService
FSV
$6.93B
$934 ﹤0.01%
6
-66
NTNX icon
596
Nutanix
NTNX
$10.9B
$931 ﹤0.01%
18
-25
THO icon
597
Thor Industries
THO
$4.8B
$925 ﹤0.01%
9
+5
RTX icon
598
RTX Corp
RTX
$280B
$917 ﹤0.01%
+5
SANM icon
599
Sanmina
SANM
$7.62B
$901 ﹤0.01%
6
+1
FERG icon
600
Ferguson
FERG
$49.6B
$891 ﹤0.01%
4
-2
22 23
24
25 26