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
MSCI icon
676
MSCI
MSCI
$41.3B
$568 ﹤0.01%
+1
EXR icon
677
Extra Space Storage
EXR
$32.2B
$566 ﹤0.01%
4
+3
NEOG icon
678
Neogen
NEOG
$1.28B
$566 ﹤0.01%
+99
OC icon
679
Owens Corning
OC
$10.6B
$566 ﹤0.01%
+4
CRI icon
680
Carter's
CRI
$1.08B
$565 ﹤0.01%
+20
ODFL icon
681
Old Dominion Freight Line
ODFL
$29B
$564 ﹤0.01%
+4
BRO icon
682
Brown & Brown
BRO
$29B
$563 ﹤0.01%
+6
PCG icon
683
PG&E
PCG
$36.1B
$558 ﹤0.01%
+37
VTS icon
684
Vitesse Energy
VTS
$854M
$558 ﹤0.01%
+24
IP icon
685
International Paper
IP
$24.6B
$557 ﹤0.01%
+12
KNX icon
686
Knight Transportation
KNX
$7.63B
$554 ﹤0.01%
+14
ON icon
687
ON Semiconductor
ON
$21.5B
$543 ﹤0.01%
+11
NTRS icon
688
Northern Trust
NTRS
$23.8B
$539 ﹤0.01%
+4
YELP icon
689
Yelp
YELP
$2.05B
$531 ﹤0.01%
+17
MFG icon
690
Mizuho Financial
MFG
$77.4B
$530 ﹤0.01%
+79
WTFC icon
691
Wintrust Financial
WTFC
$8.22B
$530 ﹤0.01%
4
-30
IT icon
692
Gartner
IT
$17.9B
$526 ﹤0.01%
+2
SM icon
693
SM Energy
SM
$2.44B
$525 ﹤0.01%
+21
IAC icon
694
IAC Inc
IAC
$2.62B
$512 ﹤0.01%
+15
OWL icon
695
Blue Owl Capital
OWL
$10.5B
$508 ﹤0.01%
+30
ASO icon
696
Academy Sports + Outdoors
ASO
$3.43B
$501 ﹤0.01%
+10
BAH icon
697
Booz Allen Hamilton
BAH
$12.1B
$500 ﹤0.01%
+5
BNTX icon
698
BioNTech
BNTX
$25.3B
$494 ﹤0.01%
+5
TSN icon
699
Tyson Foods
TSN
$18.7B
$489 ﹤0.01%
+9
EXPO icon
700
Exponent
EXPO
$3.41B
$487 ﹤0.01%
+7