RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$137M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
439
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $137K | 0.12% |
+3,323
| New | +$137K |
|
52
McDonald's
MCD
$225B
| $134K | 0.11% |
+474
| New | +$134K |
|
53
iShares Global Energy ETF
IXC
$1.86B
| $130K | 0.11% |
+3,304
| New | +$130K |
|
54
Eli Lilly
LLY
$659B
| $119K | 0.1% |
+149
| New | +$119K |
|
55
Mastercard
MA
$535B
| $110K | 0.09% |
+219
| New | +$110K |
|
56
Bank of Montreal
BMO
$87.2B
| $106K | 0.09% |
+1,086
| New | +$106K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104K | 0.09% |
+236
| New | +$104K |
|
58
Oracle
ORCL
$633B
| $101K | 0.09% |
+656
| New | +$101K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $98.8K | 0.08% |
+1,988
| New | +$98.8K |
|
60
Cisco
CSCO
$268B
| $96.1K | 0.08% |
+1,636
| New | +$96.1K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $92.1K | 0.08% |
+1,037
| New | +$92.1K |
|
62
Procter & Gamble
PG
$370B
| $87.6K | 0.07% |
+552
| New | +$87.6K |
|
63
United Rentals
URI
$61.7B
| $80.5K | 0.07% |
+120
| New | +$80.5K |
|
64
Vanguard Small-Cap ETF
VB
$66.1B
| $76.5K | 0.06% |
+321
| New | +$76.5K |
|
65
JPMorgan Chase
JPM
$824B
| $75.1K | 0.06% |
+313
| New | +$75.1K |
|
66
Johnson & Johnson
JNJ
$429B
| $72.7K | 0.06% |
+512
| New | +$72.7K |
|
67
PepsiCo
PEP
$206B
| $72.1K | 0.06% |
+505
| New | +$72.1K |
|
68
Salesforce
CRM
$242B
| $67.3K | 0.06% |
+212
| New | +$67.3K |
|
69
Merck
MRK
$214B
| $64.5K | 0.05% |
+650
| New | +$64.5K |
|
70
ServiceNow
NOW
$189B
| $63.5K | 0.05% |
+62
| New | +$63.5K |
|
71
Walmart
WMT
$781B
| $62.9K | 0.05% |
+676
| New | +$62.9K |
|
72
UnitedHealth
UNH
$280B
| $62.4K | 0.05% |
+120
| New | +$62.4K |
|
73
Applied Materials
AMAT
$126B
| $62.2K | 0.05% |
+363
| New | +$62.2K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $61.9K | 0.05% |
+337
| New | +$61.9K |
|
75
iShares US Treasury Bond ETF
GOVT
$27.7B
| $59.7K | 0.05% |
+2,680
| New | +$59.7K |
|