RWS

Retirement Wealth Solutions Portfolio holdings

AUM $159M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.45M
3
+$1.37M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.26M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$956K

Top Sells

1
+$3.03M
2
+$1.63M
3
+$692K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$634K
5
IAU icon
iShares Gold Trust
IAU
+$617K

Sector Composition

1 Technology 2.27%
2 Financials 1.32%
3 Consumer Discretionary 0.73%
4 Healthcare 0.52%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
76
iShares Systematic Bond ETF
SYSB
$1.07B
$72.9K 0.05%
819
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$74.8B
$72.2K 0.05%
+338
XOM icon
78
Exxon Mobil
XOM
$609B
$70.4K 0.04%
415
-16
PG icon
79
Procter & Gamble
PG
$341B
$69.7K 0.04%
483
+1
LRCX icon
80
Lam Research
LRCX
$334B
$69.7K 0.04%
326
-15
VUG icon
81
Vanguard Growth ETF
VUG
$210B
$69.4K 0.04%
159
BMO icon
82
Bank of Montreal
BMO
$107B
$68.9K 0.04%
509
-577
CAT icon
83
Caterpillar
CAT
$370B
$67K 0.04%
95
-2
VGT icon
84
Vanguard Information Technology ETF
VGT
$121B
$65.6K 0.04%
94
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$65.1K 0.04%
1,343
PM icon
86
Philip Morris
PM
$246B
$65K 0.04%
393
-74
PH icon
87
Parker-Hannifin
PH
$125B
$63.6K 0.04%
71
-3
VTV icon
88
Vanguard Value ETF
VTV
$170B
$58.5K 0.04%
298
-528
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$56.5K 0.04%
1,669
COST icon
90
Costco
COST
$444B
$54.1K 0.03%
54
KO icon
91
Coca-Cola
KO
$326B
$46.6K 0.03%
613
BAC icon
92
Bank of America
BAC
$384B
$46.1K 0.03%
946
+4
BLK icon
93
Blackrock
BLK
$163B
$42.5K 0.03%
44
-3
AMGN icon
94
Amgen
AMGN
$192B
$41.5K 0.03%
118
+99
ABBV icon
95
AbbVie
ABBV
$369B
$41.3K 0.03%
190
-10
QCOM icon
96
Qualcomm
QCOM
$145B
$41.1K 0.03%
319
-21
ASML icon
97
ASML
ASML
$563B
$40.9K 0.03%
31
+4
INTC icon
98
Intel
INTC
$344B
$40.9K 0.03%
926
+102
NVS icon
99
Novartis
NVS
$290B
$39.1K 0.02%
256
-21
ORLY icon
100
O'Reilly Automotive
ORLY
$78.4B
$39K 0.02%
423
-207
2 3
4
5 6