RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$158M
1-Year Est. Return
17.06%
1 Year Est. Return
+17.06%
AUM
$158M
AUM Growth
+$6.08M
(+4%)
Holding
874
Top Buys
| 1 | +$1.44M | |
| 2 | +$890K | |
| 3 | +$769K | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$546K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$329K |
Top Sells
| 1 | +$1.36M | |
| 2 | +$261K | |
| 3 | +$251K | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$188K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$168K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
SM Energy
SM
$2.09B
| – | – |
-21
|
|
||
852
ScottsMiracle-Gro
SMG
$3.69B
| – | – |
0
|
|
||
853
NuScale Power
SMR
$5.71B
| – | – |
-7
|
|
||
854
SS&C Technologies
SSNC
$20.9B
| – | – |
-8
|
|
||
855
Shutterstock
SSTK
$654M
| – | – |
0
|
|
||
856
Sun Communities
SUI
$16.1B
| – | – |
-1
|
|
||
857
Skyworks Solutions
SWKS
$8.66B
| – | – |
0
|
|
||
858
Terreno Realty
TRNO
$6.45B
| – | – |
-1
|
|
||
859
Tenaris
TS
$21.1B
| – | – |
-25
|
|
||
860
Tractor Supply
TSCO
$27B
| – | – |
-13
|
|
||
861
TotalEnergies
TTE
$142B
| – | – |
-165
|
|
||
862
Texas Instruments
TXN
$174B
| – | – |
-1
|
|
||
863
UDR
UDR
$12.4B
| – | – |
0
|
|
||
864
US Physical Therapy
USPH
$1.31B
| – | – |
-1
|
|
||
865
Utz Brands
UTZ
$900M
| – | – |
-2
|
|
||
866
Virtus Investment Partners
VRTS
$1.14B
| – | – |
-2
|
|
||
867
Welltower
WELL
$131B
| – | – |
-1
|
|
||
868
WEX
WEX
$5.41B
| – | – |
-2
|
|
||
869
Wyndham Hotels & Resorts
WH
$6.06B
| – | – |
-93
|
|
||
870
Watts Water Technologies
WTS
$9.92B
| – | – |
-1
|
|
||
871
Dentsply Sirona
XRAY
$2.44B
| – | – |
0
|
|
||
872
Zai Lab
ZLAB
$2.06B
| – | – |
-29
|
|
||
873
Zoetis
ZTS
$54.9B
| – | – |
-1
|
|
||
874
Flutter Entertainment
FLUT
$33B
| – | – |
-3
|
|