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 (+5%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
4.95%
Top 10 Holdings %Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23
Top Buys
| 1 | $1.64M | |
| 2 | $954K | |
| 3 | $859K | |
| 4 | $785K | |
| 5 | $681K |
Top Sells
| 1 | $1.21M | |
| 2 | $961K | |
| 3 | $641K | |
| 4 | $453K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0.09% | 197 -22 | -10% | -$12K | |||
| $104K | 0.08% | 1,086 | – | – | |||
| $101K | 0.08% | 1,637 +1 | +0.1% | +$62 | |||
| $99.2K | 0.08% | 1,999 +11 | +0.6% | +$546 | |||
| $98.2K | 0.08% | 181 -48 | -21% | -$26K | |||
| $97.4K | 0.08% | 186 +66 | +55% | +$34.6K | |||
| $95.9K | 0.08% | 573 +407 | +245% | +$68.1K | |||
| $94.2K | 0.08% | 553 +1 | +0.2% | +$170 | |||
| $85.1K | 0.07% | 513 +1 | +0.2% | +$166 | |||
| $83.6K | 0.07% | 598 -58 | -9% | -$8.11K | |||
| $76.8K | 0.06% | 313 | – | – | |||
| $76.1K | 0.06% | 507 +2 | +0.4% | +$300 | |||
| $75.2K | 0.06% | 120 | – | – | |||
| $73.4K | 0.06% | 3,195 +515 | +19% | +$11.8K | |||
| $73.1K | 0.06% | 461 +3 | +0.7% | +$476 | |||
| $66.6K | 0.05% | 742 +92 | +14% | +$8.26K | |||
| $61.7K | 0.05% | 65 +6 | +10% | +$5.7K | |||
| $61.6K | 0.05% | 43 +5 | +13% | +$7.16K | |||
| $60.3K | 0.05% | 1,065 +88 | +9% | +$4.98K | |||
| $59.4K | 0.05% | 676 | – | – | |||
| $58.7K | 0.05% | 158 -702 | -82% | -$261K | |||
| $57.2K | 0.05% | 93 | – | – | |||
| $56.4K | 0.05% | 1,244 +10 | +0.8% | +$454 | |||
| $55.2K | 0.04% | 1,100 +105 | +11% | +$5.27K | |||
| $53.3K | 0.04% | 199 -13 | -6% | -$3.48K |
