RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$137M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$5.67M
(+4.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$961K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$641K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$453K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$356K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Healthcare | 0.91% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Financials | 0.84% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $52.2K | 0.04% |
340
| – | – |
|
77
Exxon Mobil
XOM
$466B
| $51.2K | 0.04% |
430
| – | – |
|
78
Vanguard Value ETF
VTV
$143B
| $50.4K | 0.04% |
292
-1,325
| -82% | -$229K |
|
79
Applied Materials
AMAT
$130B
| $49K | 0.04% |
338
-25
| -7% | -$3.62K |
|
80
ServiceNow
NOW
$190B
| $48.6K | 0.04% |
61
-1
| -2% | -$796 |
|
81
Walt Disney
DIS
$212B
| $46K | 0.04% |
466
+2
| +0.4% | +$197 |
|
82
Lam Research
LRCX
$130B
| $45.5K | 0.04% |
625
| – | – |
|
83
Parker-Hannifin
PH
$96.1B
| $45K | 0.04% |
74
| – | – |
|
84
Carlyle Group
CG
$23.1B
| $44.9K | 0.04% |
1,029
-106
| -9% | -$4.62K |
|
85
Blackrock
BLK
$170B
| $44.6K | 0.04% |
47
| – | – |
|
86
Live Nation Entertainment
LYV
$37.9B
| $44.3K | 0.04% |
339
| – | – |
|
87
Idexx Laboratories
IDXX
$51.4B
| $44.1K | 0.04% |
105
+30
| +40% | +$12.6K |
|
88
Coca-Cola
KO
$292B
| $43.9K | 0.04% |
613
| – | – |
|
89
TransUnion
TRU
$17.5B
| $42.3K | 0.03% |
510
| – | – |
|
90
Agilent Technologies
A
$36.5B
| $41.8K | 0.03% |
357
+25
| +8% | +$2.92K |
|
91
AbbVie
ABBV
$375B
| $41.7K | 0.03% |
199
| – | – |
|
92
Bank of America
BAC
$369B
| $39.3K | 0.03% |
941
| – | – |
|
93
Linde
LIN
$220B
| $38.2K | 0.03% |
82
| – | – |
|
94
Uber
UBER
$190B
| $37.2K | 0.03% |
511
-16
| -3% | -$1.17K |
|
95
Prudential Financial
PRU
$37.2B
| $36.5K | 0.03% |
327
| – | – |
|
96
ConocoPhillips
COP
$116B
| $36.4K | 0.03% |
346
| – | – |
|
97
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
| $36K | 0.03% |
1,195
+75
| +7% | +$2.26K |
|
98
Arthur J. Gallagher & Co
AJG
$76.7B
| $35.6K | 0.03% |
103
-80
| -44% | -$27.6K |
|
99
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $34.7K | 0.03% |
737
+120
| +19% | +$5.65K |
|
100
Palo Alto Networks
PANW
$130B
| $32.9K | 0.03% |
193
| – | – |
|