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 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
DXCM icon
601
DexCom
DXCM
$25.7B
$808 ﹤0.01%
+12
GIS icon
602
General Mills
GIS
$25.7B
$807 ﹤0.01%
+16
CTSH icon
603
Cognizant
CTSH
$41.3B
$805 ﹤0.01%
+12
WBD icon
604
Warner Bros
WBD
$69.8B
$801 ﹤0.01%
+41
D icon
605
Dominion Energy
D
$51.5B
$796 ﹤0.01%
+13
PHM icon
606
Pultegroup
PHM
$23.1B
$793 ﹤0.01%
+6
CINF icon
607
Cincinnati Financial
CINF
$26.1B
$791 ﹤0.01%
+5
VIAV icon
608
Viavi Solutions
VIAV
$4.01B
$787 ﹤0.01%
+62
ERIC icon
609
Ericsson
ERIC
$32.4B
$786 ﹤0.01%
+95
HI icon
610
Hillenbrand
HI
$2.23B
$785 ﹤0.01%
+29
EQNR icon
611
Equinor
EQNR
$57.3B
$781 ﹤0.01%
+32
WAL icon
612
Western Alliance Bancorporation
WAL
$9.54B
$781 ﹤0.01%
+9
DORM icon
613
Dorman Products
DORM
$3.88B
$780 ﹤0.01%
+5
SLM icon
614
SLM Corp
SLM
$5.49B
$776 ﹤0.01%
+28
TTWO icon
615
Take-Two Interactive
TTWO
$46.1B
$776 ﹤0.01%
+3
CART icon
616
Maplebear
CART
$12.1B
$772 ﹤0.01%
21
-59
EFX icon
617
Equifax
EFX
$26.8B
$770 ﹤0.01%
+3
INCY icon
618
Incyte
INCY
$19.8B
$764 ﹤0.01%
+9
BPOP icon
619
Popular Inc
BPOP
$8.31B
$763 ﹤0.01%
+6
FWONA icon
620
Liberty Media Series A
FWONA
$22.2B
$762 ﹤0.01%
+8
UPST icon
621
Upstart Holdings
UPST
$4.71B
$762 ﹤0.01%
+15
FLUT icon
622
Flutter Entertainment
FLUT
$38.9B
$762 ﹤0.01%
+3
LEN icon
623
Lennar Class A
LEN
$26.2B
$757 ﹤0.01%
+6
LOW icon
624
Lowe's Companies
LOW
$136B
$754 ﹤0.01%
+3
ALGN icon
625
Align Technology
ALGN
$11.4B
$752 ﹤0.01%
+6