RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$137M
This Quarter Return
-1.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
439
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.99M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 0.97% |
| 3 | Financials | 0.91% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $58.1K | 0.05% |
+93
| New | +$58.1K |
|
77
Carlyle Group
CG
$23.4B
| $57.1K | 0.05% |
+1,135
| New | +$57.1K |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $56.2K | 0.05% |
+995
| New | +$56.2K |
|
79
Costco
COST
$418B
| $55.5K | 0.05% |
+59
| New | +$55.5K |
|
80
Copart
CPRT
$47.2B
| $54.4K | 0.05% |
+977
| New | +$54.4K |
|
81
Philip Morris
PM
$260B
| $53.7K | 0.05% |
+458
| New | +$53.7K |
|
82
Qualcomm
QCOM
$173B
| $53.4K | 0.05% |
+340
| New | +$53.4K |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $52.5K | 0.04% |
+183
| New | +$52.5K |
|
84
Walt Disney
DIS
$213B
| $50.4K | 0.04% |
+464
| New | +$50.4K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.4K | 0.04% |
+251
| New | +$48.4K |
|
86
Lam Research
LRCX
$127B
| $46.7K | 0.04% |
+625
| New | +$46.7K |
|
87
Verizon
VZ
$186B
| $46.7K | 0.04% |
+1,234
| New | +$46.7K |
|
88
Parker-Hannifin
PH
$96.2B
| $46.6K | 0.04% |
+74
| New | +$46.6K |
|
89
Exxon Mobil
XOM
$487B
| $45.8K | 0.04% |
+430
| New | +$45.8K |
|
90
Agilent Technologies
A
$35.7B
| $45.6K | 0.04% |
+332
| New | +$45.6K |
|
91
O'Reilly Automotive
ORLY
$88B
| $45.5K | 0.04% |
+38
| New | +$45.5K |
|
92
Blackrock
BLK
$175B
| $45K | 0.04% |
+47
| New | +$45K |
|
93
TransUnion
TRU
$17.2B
| $44.2K | 0.04% |
+510
| New | +$44.2K |
|
94
Live Nation Entertainment
LYV
$38.6B
| $43.6K | 0.04% |
+339
| New | +$43.6K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $42.7K | 0.04% |
+166
| New | +$42.7K |
|
96
Bank of America
BAC
$376B
| $42.4K | 0.04% |
+941
| New | +$42.4K |
|
97
Martin Marietta Materials
MLM
$37.2B
| $41.4K | 0.04% |
+81
| New | +$41.4K |
|
98
Apollo Global Management
APO
$77.9B
| $39.1K | 0.03% |
+251
| New | +$39.1K |
|
99
Coca-Cola
KO
$297B
| $37.4K | 0.03% |
+613
| New | +$37.4K |
|
100
Prudential Financial
PRU
$38.6B
| $37.4K | 0.03% |
+327
| New | +$37.4K |
|