RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$137M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$5.67M
(+4.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$961K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$641K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$453K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$356K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 0.91% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Financials | 0.84% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $108K | 0.09% |
197
-22
| -10% | -$12K |
|
52
Bank of Montreal
BMO
$90.3B
| $104K | 0.08% |
1,086
| – | – |
|
53
Cisco
CSCO
$264B
| $101K | 0.08% |
1,637
+1
| +0.1% | +$62 |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $99.2K | 0.08% |
1,999
+11
| +0.6% | +$546 |
|
55
Vanguard Information Technology ETF
VGT
$99.9B
| $98.2K | 0.08% |
181
-48
| -21% | -$26K |
|
56
UnitedHealth
UNH
$286B
| $97.4K | 0.08% |
186
+66
| +55% | +$34.6K |
|
57
Broadcom
AVGO
$1.58T
| $95.9K | 0.08% |
573
+407
| +245% | +$68.1K |
|
58
Procter & Gamble
PG
$375B
| $94.2K | 0.08% |
553
+1
| +0.2% | +$170 |
|
59
Johnson & Johnson
JNJ
$430B
| $85.1K | 0.07% |
513
+1
| +0.2% | +$166 |
|
60
Oracle
ORCL
$654B
| $83.6K | 0.07% |
598
-58
| -9% | -$8.11K |
|
61
JPMorgan Chase
JPM
$809B
| $76.8K | 0.06% |
313
| – | – |
|
62
PepsiCo
PEP
$200B
| $76.1K | 0.06% |
507
+2
| +0.4% | +$300 |
|
63
United Rentals
URI
$62.7B
| $75.2K | 0.06% |
120
| – | – |
|
64
iShares US Treasury Bond ETF
GOVT
$28B
| $73.4K | 0.06% |
3,195
+515
| +19% | +$11.8K |
|
65
Philip Morris
PM
$251B
| $73.1K | 0.06% |
461
+3
| +0.7% | +$476 |
|
66
Merck
MRK
$212B
| $66.6K | 0.05% |
742
+92
| +14% | +$8.26K |
|
67
Costco
COST
$427B
| $61.7K | 0.05% |
65
+6
| +10% | +$5.7K |
|
68
O'Reilly Automotive
ORLY
$89B
| $61.6K | 0.05% |
645
+75
| +13% | +$7.16K |
|
69
Copart
CPRT
$47B
| $60.3K | 0.05% |
1,065
+88
| +9% | +$4.98K |
|
70
Walmart
WMT
$801B
| $59.4K | 0.05% |
676
| – | – |
|
71
Vanguard Growth ETF
VUG
$186B
| $58.7K | 0.05% |
158
-702
| -82% | -$261K |
|
72
Intuit
INTU
$188B
| $57.2K | 0.05% |
93
| – | – |
|
73
Verizon
VZ
$187B
| $56.4K | 0.05% |
1,244
+10
| +0.8% | +$454 |
|
74
Chipotle Mexican Grill
CMG
$55.1B
| $55.2K | 0.04% |
1,100
+105
| +11% | +$5.27K |
|
75
Salesforce
CRM
$239B
| $53.3K | 0.04% |
199
-13
| -6% | -$3.48K |
|