RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
ACA icon
626
Arcosa
ACA
$5.65B
$750 ﹤0.01%
+8
HSY icon
627
Hershey
HSY
$40.1B
$749 ﹤0.01%
+4
OSIS icon
628
OSI Systems
OSIS
$4.96B
$748 ﹤0.01%
+3
KMB icon
629
Kimberly-Clark
KMB
$33B
$747 ﹤0.01%
+6
OGE icon
630
OGE Energy
OGE
$9B
$741 ﹤0.01%
+16
TSCO icon
631
Tractor Supply
TSCO
$27B
$740 ﹤0.01%
+13
TFX icon
632
Teleflex
TFX
$4.55B
$735 ﹤0.01%
+6
CHWY icon
633
Chewy
CHWY
$14B
$729 ﹤0.01%
+18
WU icon
634
Western Union
WU
$2.95B
$720 ﹤0.01%
+90
AXON icon
635
Axon Enterprise
AXON
$50.5B
$718 ﹤0.01%
+1
SSNC icon
636
SS&C Technologies
SSNC
$20.9B
$711 ﹤0.01%
+8
FYBR icon
637
Frontier Communications
FYBR
$9.64B
$710 ﹤0.01%
+19
UNP icon
638
Union Pacific
UNP
$136B
$710 ﹤0.01%
+3
VIRT icon
639
Virtu Financial
VIRT
$3.13B
$710 ﹤0.01%
+20
CSGS icon
640
CSG Systems International
CSGS
$2.27B
$709 ﹤0.01%
+11
ALLY icon
641
Ally Financial
ALLY
$13.4B
$706 ﹤0.01%
+18
IYE icon
642
iShares US Energy ETF
IYE
$1.19B
$705 ﹤0.01%
15
LNG icon
643
Cheniere Energy
LNG
$44.5B
$705 ﹤0.01%
+3
EW icon
644
Edwards Lifesciences
EW
$48.9B
$700 ﹤0.01%
+9
STLD icon
645
Steel Dynamics
STLD
$25.3B
$698 ﹤0.01%
+5
BNL icon
646
Broadstone Net Lease
BNL
$3.54B
$697 ﹤0.01%
+39
EMR icon
647
Emerson Electric
EMR
$84B
$681 ﹤0.01%
5
+4
LIVN icon
648
LivaNova
LIVN
$3.39B
$681 ﹤0.01%
13
-63
JOBY icon
649
Joby Aviation
JOBY
$14.1B
$678 ﹤0.01%
+42
BMY icon
650
Bristol-Myers Squibb
BMY
$112B
$677 ﹤0.01%
+15