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
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Sells

1 +$2.02M
2 +$848K
3 +$393K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$377K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Technology 2.9%
2 Healthcare 0.86%
3 Financials 0.81%
4 Consumer Discretionary 0.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$158K 0.12%
1,703
+91
ORCL icon
52
Oracle
ORCL
$790B
$152K 0.11%
696
+98
VTV icon
53
Vanguard Value ETF
VTV
$148B
$145K 0.11%
822
+530
MCD icon
54
McDonald's
MCD
$220B
$139K 0.1%
477
+1
BMO icon
55
Bank of Montreal
BMO
$90.1B
$120K 0.09%
1,086
MA icon
56
Mastercard
MA
$512B
$118K 0.09%
210
+13
LLY icon
57
Eli Lilly
LLY
$725B
$117K 0.09%
149
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$115K 0.08%
236
CSCO icon
59
Cisco
CSCO
$279B
$114K 0.08%
1,637
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$106K 0.08%
1,028
+903
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$98.8K 0.07%
2,015
+16
JPM icon
62
JPMorgan Chase
JPM
$823B
$90.8K 0.07%
313
URI icon
63
United Rentals
URI
$64.4B
$90.4K 0.07%
120
PG icon
64
Procter & Gamble
PG
$356B
$88.2K 0.06%
553
PM icon
65
Philip Morris
PM
$246B
$84.3K 0.06%
463
+2
VGT icon
66
Vanguard Information Technology ETF
VGT
$110B
$84.2K 0.06%
127
-54
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$28.5B
$81.4K 0.06%
3,543
+348
JNJ icon
68
Johnson & Johnson
JNJ
$467B
$78.6K 0.06%
515
+2
INTU icon
69
Intuit
INTU
$185B
$71.8K 0.05%
91
-2
COST icon
70
Costco
COST
$415B
$70.5K 0.05%
71
+6
VUG icon
71
Vanguard Growth ETF
VUG
$197B
$69.4K 0.05%
158
PEP icon
72
PepsiCo
PEP
$210B
$67.4K 0.05%
510
+3
WMT icon
73
Walmart
WMT
$853B
$66.2K 0.05%
677
+1
NOW icon
74
ServiceNow
NOW
$190B
$62.7K 0.05%
61
UNH icon
75
UnitedHealth
UNH
$330B
$62.1K 0.05%
199
+13