RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$137M
This Quarter Return
+8.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+11%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
449
New
14
Increased
128
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$848K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$393K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$377K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$269K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Healthcare | 0.86% |
| 3 | Financials | 0.81% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $61.8K | 0.05% |
338
| – | – |
|
77
Chipotle Mexican Grill
CMG
$56B
| $61.8K | 0.05% |
1,100
| – | – |
|
78
Idexx Laboratories
IDXX
$51.2B
| $61.7K | 0.05% |
115
+10
| +10% | +$5.36K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $60.8K | 0.04% |
+450
| New | +$60.8K |
|
80
Merck
MRK
$214B
| $59.1K | 0.04% |
747
+5
| +0.7% | +$396 |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| $58.6K | 0.04% |
501
+500
| +50,000% | +$58.5K |
|
82
O'Reilly Automotive
ORLY
$87.5B
| $58.1K | 0.04% |
645
+602
| +1,400% | +$54.3K |
|
83
Walt Disney
DIS
$213B
| $57.8K | 0.04% |
466
| – | – |
|
84
Carlyle Group
CG
$23.3B
| $57.4K | 0.04% |
1,117
+88
| +9% | +$4.52K |
|
85
Vanguard Mid-Cap ETF
VO
$86.9B
| $56.2K | 0.04% |
201
+173
| +618% | +$48.4K |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $56.1K | 0.04% |
701
+700
| +70,000% | +$56.1K |
|
87
Verizon
VZ
$185B
| $54.2K | 0.04% |
1,253
+9
| +0.7% | +$389 |
|
88
Qualcomm
QCOM
$171B
| $54.1K | 0.04% |
340
| – | – |
|
89
Parker-Hannifin
PH
$95B
| $51.7K | 0.04% |
74
| – | – |
|
90
Datadog
DDOG
$47B
| $50.1K | 0.04% |
373
+62
| +20% | +$8.33K |
|
91
Agilent Technologies
A
$35.6B
| $49.6K | 0.04% |
420
+63
| +18% | +$7.44K |
|
92
Blackrock
BLK
$173B
| $49.4K | 0.04% |
47
| – | – |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $48.8K | 0.04% |
+250
| New | +$48.8K |
|
94
Live Nation Entertainment
LYV
$38.4B
| $47.8K | 0.03% |
316
-23
| -7% | -$3.48K |
|
95
Uber
UBER
$194B
| $47.7K | 0.03% |
511
| – | – |
|
96
Exxon Mobil
XOM
$489B
| $46.4K | 0.03% |
431
+1
| +0.2% | +$108 |
|
97
TransUnion
TRU
$16.8B
| $44.9K | 0.03% |
510
| – | – |
|
98
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $44.7K | 0.03% |
+930
| New | +$44.7K |
|
99
Bank of America
BAC
$373B
| $44.5K | 0.03% |
941
| – | – |
|
100
Coca-Cola
KO
$297B
| $43.4K | 0.03% |
613
| – | – |
|