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 (+5%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
4.95%
Top 10 Holdings %Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23
Top Buys
| 1 | $1.64M | |
| 2 | $954K | |
| 3 | $859K | |
| 4 | $785K | |
| 5 | $681K |
Top Sells
| 1 | $1.21M | |
| 2 | $961K | |
| 3 | $641K | |
| 4 | $453K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $52.2K | 0.04% | 340 | – | – | |||
| $51.2K | 0.04% | 430 | – | – | |||
| $50.4K | 0.04% | 292 -1,325 | -82% | -$229K | |||
| $49K | 0.04% | 338 -25 | -7% | -$3.62K | |||
| $48.6K | 0.04% | 61 -1 | -2% | -$796 | |||
| $46K | 0.04% | 466 +2 | +0.4% | +$197 | |||
| $45.5K | 0.04% | 625 | – | – | |||
| $45K | 0.04% | 74 | – | – | |||
| $44.9K | 0.04% | 1,029 -106 | -9% | -$4.62K | |||
| $44.6K | 0.04% | 47 | – | – | |||
| $44.3K | 0.04% | 339 | – | – | |||
| $44.1K | 0.04% | 105 +30 | +40% | +$12.6K | |||
| $43.9K | 0.04% | 613 | – | – | |||
| $42.3K | 0.03% | 510 | – | – | |||
| $41.8K | 0.03% | 357 +25 | +8% | +$2.92K | |||
| $41.7K | 0.03% | 199 | – | – | |||
| $39.3K | 0.03% | 941 | – | – | |||
| $38.2K | 0.03% | 82 | – | – | |||
| $37.2K | 0.03% | 511 -16 | -3% | -$1.17K | |||
| $36.5K | 0.03% | 327 | – | – | |||
| $36.4K | 0.03% | 346 | – | – | |||
| $36K | 0.03% | 1,195 +75 | +7% | +$2.26K | |||
| $35.6K | 0.03% | 103 -80 | -44% | -$27.6K | |||
| $34.7K | 0.03% | 737 +120 | +19% | +$5.65K | |||
| $32.9K | 0.03% | 193 | – | – |
