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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.4M
3
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.99M
5
BSV icon
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 Change
in Stake 		Capital Flow
76
$58.1K 0.05%
+93
77
$57.1K 0.05%
+1,135
78
$56.2K 0.05%
+995
79
$55.5K 0.05%
+59
80
$54.4K 0.05%
+977
81
$53.7K 0.05%
+458
82
$53.4K 0.05%
+340
83
$52.5K 0.04%
+183
84
$50.4K 0.04%
+464
85
$48.4K 0.04%
+251
86
$46.7K 0.04%
+625
87
$46.7K 0.04%
+1,234
88
$46.6K 0.04%
+74
89
$45.8K 0.04%
+430
90
$45.6K 0.04%
+332
91
$45.5K 0.04%
+570
92
$45K 0.04%
+47
93
$44.2K 0.04%
+510
94
$43.6K 0.04%
+339
95
$42.7K 0.04%
+166
96
$42.4K 0.04%
+941
97
$41.4K 0.04%
+81
98
$39.1K 0.03%
+251
99
$37.4K 0.03%
+613
100
$37.4K 0.03%
+327
2 3
4
5 6