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
GIS icon
601
General Mills
GIS
$25.8B
$807 ﹤0.01%
+16
CTSH icon
602
Cognizant
CTSH
$32.3B
$805 ﹤0.01%
+12
WBD icon
603
Warner Bros
WBD
$45B
$801 ﹤0.01%
+41
D icon
604
Dominion Energy
D
$51.7B
$796 ﹤0.01%
+13
PHM icon
605
Pultegroup
PHM
$24.6B
$793 ﹤0.01%
+6
CINF icon
606
Cincinnati Financial
CINF
$23.9B
$791 ﹤0.01%
+5
VIAV icon
607
Viavi Solutions
VIAV
$2.91B
$787 ﹤0.01%
+62
ERIC icon
608
Ericsson
ERIC
$31.8B
$786 ﹤0.01%
+95
HI icon
609
Hillenbrand
HI
$2.22B
$785 ﹤0.01%
+29
EQNR icon
610
Equinor
EQNR
$58.1B
$781 ﹤0.01%
+32
WAL icon
611
Western Alliance Bancorporation
WAL
$8B
$781 ﹤0.01%
+9
DORM icon
612
Dorman Products
DORM
$4.37B
$780 ﹤0.01%
+5
SLM icon
613
SLM Corp
SLM
$5.36B
$776 ﹤0.01%
+28
TTWO icon
614
Take-Two Interactive
TTWO
$48.2B
$776 ﹤0.01%
+3
CART icon
615
Maplebear
CART
$10.1B
$772 ﹤0.01%
21
-59
EFX icon
616
Equifax
EFX
$28B
$770 ﹤0.01%
+3
INCY icon
617
Incyte
INCY
$17.1B
$764 ﹤0.01%
+9
BPOP icon
618
Popular Inc
BPOP
$7.83B
$763 ﹤0.01%
+6
FWONA icon
619
Liberty Media Series A
FWONA
$22.8B
$762 ﹤0.01%
+8
UPST icon
620
Upstart Holdings
UPST
$4.47B
$762 ﹤0.01%
+15
FLUT icon
621
Flutter Entertainment
FLUT
$44.2B
$762 ﹤0.01%
+3
LEN icon
622
Lennar Class A
LEN
$32.1B
$757 ﹤0.01%
+6
LOW icon
623
Lowe's Companies
LOW
$137B
$754 ﹤0.01%
+3
ALGN icon
624
Align Technology
ALGN
$9.46B
$752 ﹤0.01%
+6
ACA icon
625
Arcosa
ACA
$4.57B
$750 ﹤0.01%
+8