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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.4M
3
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.54%
2 Healthcare 0.97%
3 Financials 0.91%
4 Consumer Discretionary 0.81%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.12%
+3,323
52
$134K 0.11%
+474
53
$130K 0.11%
+3,304
54
$119K 0.1%
+149
55
$110K 0.09%
+219
56
$106K 0.09%
+1,086
57
$104K 0.09%
+236
58
$101K 0.09%
+656
59
$98.8K 0.08%
+1,988
60
$96.1K 0.08%
+1,636
61
$92.1K 0.08%
+1,037
62
$87.6K 0.07%
+552
63
$80.5K 0.07%
+120
64
$76.5K 0.06%
+321
65
$75.1K 0.06%
+313
66
$72.7K 0.06%
+512
67
$72.1K 0.06%
+505
68
$67.3K 0.06%
+212
69
$64.5K 0.05%
+650
70
$63.5K 0.05%
+62
71
$62.9K 0.05%
+676
72
$62.4K 0.05%
+120
73
$62.2K 0.05%
+363
74
$61.9K 0.05%
+337
75
$59.7K 0.05%
+2,680
1 2
3
4 5